Bemobi Mobile Tech S.A. (BMOB3)
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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||
| Total Assets | 1.35B | 1.33B | 1.39B | 1.44B | 1.45B | 1.46B | 1.51B | 1.63B |
| Total Current Assets | 885.6M | 860.95M | 926.84M | 928.96M | 943.25M | 913.25M | 970.09M | 1.07B |
| Cash and Equivalents | 555.36M | 523.84M | 324.08M | 262.97M | 314.7M | 267.38M | 305.25M | 378.61M |
| Total Non-Current Assets | 467.06M | 469.93M | 470.98M | 521.43M | 514.44M | 553.88M | 549.91M | 562.51M |
| Total Liabilities | 284.69M | 264.11M | 313.33M | 357.04M | 340.91M | 309.72M | 348.86M | 457.17M |
| Total Current Liabilities | 248.66M | 232.22M | 277.07M | 314.62M | 293M | 257.41M | 295.39M | 405.79M |
| Total Non-Current Liabilities | 36.03M | 31.89M | 36.26M | 42.41M | 47.92M | 52.32M | 53.47M | 51.38M |
| Common Equity | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Retained Earnings | 17.1M | 31.05M | 45.93M | 0 | 21.86M | 57.91M | 78.05M | 0 |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 372.89M | 456.93M | 1.45B | 1.35B | 1.44B | 1.63B |
| Total Current Assets | 127.44M | 220.22M | 902.73M | 879.9M | 928.96M | 1.07B |
| Cash and Equivalents | 4.27M | 111.2M | 319.19M | 359.3M | 262.97M | 378.61M |
| Total Non-Current Assets | 352.3M | 154.63M | 1.03B | 1.06B | 1.09B | 1.17B |
| Total Liabilities | 20.59M | 302.3M | 415.75M | 290.79M | 357.04M | 457.17M |
| Total Current Liabilities | 19.87M | 299.52M | 349.43M | 259.1M | 314.62M | 405.79M |
| Total Non-Current Liabilities | 723k | 2.78M | 66.32M | 31.69M | 42.41M | 51.38M |
| Total Equity | 352.3M | 154.63M | 1.03B | 1.06B | 1.09B | 1.17B |
| Common Equity | 183.39M | 183.39M | 1.23B | 1.23B | 1.23B | 1.23B |
| Retained Earnings | 164.79M | 0 | 0 | 0 | 0 | 0 |
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