Filings/24520/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$266,000
Gross margin — GREEN80.8%
Net income — GREENR$99,000
Net margin — GREEN37.2%
Operating margin — GREEN91.4%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.0 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$51,000GREEN
EPS DilutedR$0.00GREEN
Gross Margin80.8%GREEN
Gross ProfitR$215,000GREEN
Income Tax Expense-R$144,000GREEN
Net IncomeR$99,000GREEN
Net Margin37.2%GREEN
Operating IncomeR$243,000GREEN
Operating Margin91.4%GREEN
Pre-tax IncomeR$243,000GREEN
RevenueR$266,000GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$398,000GREEN
Current AssetsR$7.4MGREEN
Non-Current AssetsR$4.7MGREEN
Total AssetsR$12.1MGREEN
Total Equity-R$98,000GREEN
Total LiabilitiesR$12.2MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$12.4MGREEN
Investing Cash FlowR$0GREEN
Operating Cash Flow-R$12.0MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Os diretores abaixo qualificados declaram que:Reviram, discutiram e concordam com as demonstrações financeiras apresentadas.Filipe Possa FerreiraDiretora PresidenteVictoria de SáDiretora de Relações com Investidores