Source document
Loading document…
KPIsSections3
Income flow
| Revenue — GREEN | R$0 |
|---|---|
| Net income — GREEN | R$1.4M |
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 ~0.3 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 Profit | R$0 | GREEN |
| Income Tax Expense | R$43,000 | GREEN |
| Net Income | R$1.4M | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | R$1.4M | GREEN |
| Operating Income | -R$536,000 | GREEN |
| Pre-tax Income | -R$536,000 | GREEN |
| Revenue | R$0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$817,000 | GREEN |
| Current Assets | R$2.6M | GREEN |
| Non-Current Assets | R$61.4M | GREEN |
| Total Assets | R$64.0M | GREEN |
| Total Equity | R$15.1M | GREEN |
| Total Liabilities | R$49.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$0 | GREEN |
| Investing Cash Flow | R$0 | GREEN |
| Operating Cash Flow | -R$2.8M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Em cumprimento ao artigo 25 da Instrução CVM 480/2009, os membros da Diretoria da Ideiasnet S.A. declaram que reviram, discutiram e concordam com o conteúdo das Informações Contábeis Intermediárias da Companhia - ITRs e com as opiniões expressas no parecer emitido, sem ressalvas, pela Grant Thornton Auditores Independentes, ambos relativos ao período de seis meses findo em 30 de junho de 2019.Sami Amine Haddad - Diretor Presidente e de Relações com InvestidoresAlexandre Gunther Steinhauser - Diretor Administrativo-Financeiro