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Bemobi Tech S.A.

Bemobi Tech S.A. (BMOB3)

13.82
0.24
(1.77%)
Closed 22 December 7:55AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 1.35B1.35B1.33B1.39B1.44B1.45B1.46B1.51B
Total Current Assets 879.9M885.6M860.95M926.84M928.96M943.25M913.25M970.09M
Cash and Equivalents 359.3M555.36M523.84M324.08M262.97M314.7M267.38M305.25M
Total Non-Current Assets 468.67M467.06M469.93M470.98M521.43M514.44M553.88M549.91M
Total Liabilities 290.79M284.69M264.11M313.33M357.04M340.91M309.72M348.86M
Total Current Liabilities 259.1M248.66M232.22M277.07M314.62M293M257.41M295.39M
Total Non-Current Liabilities 31.69M36.03M31.89M36.26M42.41M47.92M52.32M53.47M
Common Equity 1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B
Retained Earnings 017.1M31.05M45.93M021.86M57.91M78.05M
Year End 31 December 2023 20192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 372.89M456.93M1.45B1.35B1.44B
Total Current Assets 127.44M220.22M902.73M879.9M928.96M
Cash and Equivalents 4.27M111.2M319.19M359.3M262.97M
Total Non-Current Assets 352.3M154.63M1.03B1.06B1.09B
Total Liabilities 20.59M302.3M415.75M290.79M357.04M
Total Current Liabilities 19.87M299.52M349.43M259.1M314.62M
Total Non-Current Liabilities 723k2.78M66.32M31.69M42.41M
Total Equity 352.3M154.63M1.03B1.06B1.09B
Common Equity 183.39M183.39M1.23B1.23B1.23B
Retained Earnings 164.79M0000

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