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KPIsSections3
Income flow
| Revenue — GREEN | R$0 |
|---|---|
| Net income — GREEN | R$0 |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.1 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$0 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Profit | R$0 | GREEN |
| Income Tax Expense | R$0 | GREEN |
| Net Income | R$0 | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | R$0 | GREEN |
| Operating Income | R$0 | GREEN |
| Pre-tax Income | R$0 | GREEN |
| Revenue | R$0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$10,000 | GREEN |
| Current Assets | R$20.9M | GREEN |
| Non-Current Assets | R$33.8M | GREEN |
| Total Assets | R$54.8M | GREEN |
| Total Equity | -R$225.5M | GREEN |
| Total Liabilities | R$54.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$98,000 | GREEN |
| Investing Cash Flow | R$0 | GREEN |
| Operating Cash Flow | -R$181,000 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Declaração dos Diretores sobre as Demonstrações FinanceirasEm atendimento ao disposto no artigo 25 da Instrução CVM 480, os Diretores declaram que revisaram, discutiram e concordam com as Demonstrações Financeiras relativas ao segundo trimestre de 2019. São Paulo, 24 de Junho de 2020 Ricardo de Almeida Pimentel Mendes Diretor Presidente Renato de Almeida Pimentel Mendes Diretor de Relções com Investidores e Diretor Executivo Bernardino de Almeida Pimentel Mendes Diretor Executivo