Source document
Loading document…
KPIsSections3
Income flow
| Revenue — GREEN | R$6,000 | -25.0% YoY |
|---|---|---|
| Gross margin — GREEN | 100.0% | |
| Net income — GREEN | -R$20,000 | -100.0% YoY |
| Net margin — GREEN | -333.3% | |
| Operating margin — GREEN | -333.3% |
Red flags3 red
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -333.3%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
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 |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$0 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 100.0% | GREEN |
| Gross Profit | R$6,000 | GREEN |
| Income Tax Expense | R$0 | GREEN |
| Net Income | -R$20,000 | GREEN |
| Net Margin | -333.3% | GREEN |
| Operating Income | -R$20,000 | GREEN |
| Operating Margin | -333.3% | GREEN |
| Pre-tax Income | -R$20,000 | GREEN |
| Revenue | R$6,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$0 | GREEN |
| Current Assets | R$0 | GREEN |
| Non-Current Assets | R$0 | GREEN |
| Total Assets | R$0 | GREEN |
| Total Equity | -R$172,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$20,000 | GREEN |
| Investing Cash Flow | R$0 | GREEN |
| Operating Cash Flow | -R$20,000 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Declaração dos Diretores sobre o Relatório dos Auditores IndependentesEm atendimento ao artigo 27, parágrafo 1º, incisos V e VI, da Instrução Normativa CVM 80/22, os Diretores da Companhia declaram que reviram, discutiram e concordam com as demonstrações financeiras referente ao período de três meses findo em 31 de março de 2024 e com as opiniões expressas no parecer dos auditores independentes.Composição da Diretoria:Armando Miguel Gallo NetoFelipe Wallace Simonsen