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REAG Investimentos S.A.

REAG Investimentos S.A. (NINJ3)

0.00
0.00
(0.00%)
Closed February 26 3:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 298.03M298.43M299.48M304.22M297.69M301.05M307.98M313.04M
Total Current Assets 277.97M282.55M280.41M285.94M287.04M291.64M299.83M305.4M
Cash and Equivalents 180.83M241.78M147.32M144.01M24.29M20.82M5.88M5.26M
Total Non-Current Assets 22M17.64M20.55M19.54M11.76M10.44M9M8.51M
Total Liabilities 19.27M20.47M19.26M19.03M17.35M17.73M18.15M19.35M
Total Current Liabilities 17.93M19.18M17.99M17.8M16.21M16.68M17.27M18.54M
Total Non-Current Liabilities 1.34M1.3M1.27M1.23M1.14M1.05M878k812k
Common Equity 364.67M395.5M395.5M267.39M267.39M267.39M267.39M267.39M
Retained Earnings -96.7M-98.79M-97.28M04.61M7.51M14.07M17.22M
Year End December 30 2023 2020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 8.14M306.65M298.03M297.69M
Total Current Assets 7.3M301.16M277.97M287.04M
Cash and Equivalents 15k293.28M180.83M24.29M
Total Non-Current Assets -5.17M286.75M278.76M280.34M
Total Liabilities 13.31M19.91M19.27M17.35M
Total Current Liabilities 13.27M19.91M17.93M16.21M
Total Non-Current Liabilities 44k01.34M1.14M
Total Equity -5.17M286.75M278.76M280.34M
Common Equity 34.68M364.67M364.67M267.39M
Retained Earnings -39.85M-80.86M-96.7M4.61M

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