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KPIsSections3
Income flow
| Revenue — GREEN | R$0 | |
|---|---|---|
| Net income — GREEN | -R$2,000 | +88.2% YoY |
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 ~0.0 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$2,000 | GREEN |
| Operating Income | -R$2,000 | GREEN |
| Pre-tax Income | -R$2,000 | GREEN |
| Revenue | R$0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$0 | GREEN |
| Current Assets | R$0 | GREEN |
| Non-Current Assets | R$773,000 | GREEN |
| Total Assets | R$773,000 | GREEN |
| Total Equity | -R$6.5M | GREEN |
| Total Liabilities | R$773,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$109,000 | GREEN |
| Investing Cash Flow | R$0 | GREEN |
| Operating Cash Flow | -R$109,000 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Senhores Acionistas,A Diretoria declara, em atendimento ao artigo 27, parágrafo 1º, incisos V e VI, da Resolução CVM 80, de 29 de março de 2022, que revisou, discutiu e concorda com estas demonstrações financeiras e com as opiniões expressas no Relatório dos Auditores Independentes referentes às mesmas. Rio de Janeiro, 10 novembro de 2025.A Administração.