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KPIsSections4
Income flow
| Revenue — GREEN | R$0 |
|---|---|
| Net income — GREEN | -R$4.3M |
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 |
|---|---|---|
| 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$430,000 | GREEN |
| Net Income | -R$4.3M | GREEN |
| Net Income (Minority Interest) | -R$1,000 | GREEN |
| Net Income (Parent Shareholders) | -R$4.3M | GREEN |
| Operating Income | -R$2.7M | GREEN |
| Pre-tax Income | -R$2.7M | GREEN |
| Revenue | R$0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$62,000 | GREEN |
| Current Assets | R$9.9M | GREEN |
| Non-Current Assets | R$0 | GREEN |
| Total Assets | R$9.9M | GREEN |
| Total Equity | -R$53.4M | GREEN |
| Total Liabilities | R$63.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$138,000 | GREEN |
| Investing Cash Flow | R$0 | GREEN |
| Operating Cash Flow | -R$4.3M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Nos termos da Instrução CVM nº 480/09, o Liquidante da CCX declara que analisou, reviu e concorda com as opiniões expressas no relatório dos auditores independentes e com as demonstrações financeiras referentes ao exercício social encerrado em 31 de dezembro de 2019.Nos termos da Instrução CVM nº 480/09, o Liquidante da CCX declara que reviu, discutiu e concorda com as opinio~es expressas no parecer dos auditores independentes as demonstrações financeiras referentes ao exercício social encerrado em 31 de dezembro de 2019.Rio de Janeiro, 29 de maio de 2020.