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KPIsSections3
Income flow
| Revenue — GREEN | R$89,000 | -9.2% YoY |
|---|---|---|
| Gross margin — GREEN | 100.0% | |
| Net income — GREEN | -R$1.82B | -111.2% YoY |
| Net margin — GREEN | -2044404.5% | |
| Operating margin — GREEN | -15005.6% |
Red flags1 red
Liquidity1
RED
Net margin -2044404.5%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$0 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 100.0% | GREEN |
| Gross Profit | R$89,000 | GREEN |
| Income Tax Expense | -R$1.81B | GREEN |
| Net Income | -R$1.82B | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | R$0 | GREEN |
| Net Margin | -2044404.5% | GREEN |
| Operating Income | -R$13.4M | GREEN |
| Operating Margin | -15005.6% | GREEN |
| Pre-tax Income | -R$13.4M | GREEN |
| Revenue | R$89,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$0 | GREEN |
| Current Assets | R$4.7M | GREEN |
| Non-Current Assets | R$130.4M | GREEN |
| Total Assets | R$135.1M | GREEN |
| Total Equity | -R$33.17B | GREEN |
| Total Liabilities | R$135.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$0 | GREEN |
| Investing Cash Flow | R$0 | GREEN |
| Operating Cash Flow | R$0 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
DECLARAÇÃO DOS DIRETORESDemonstrações FinanceirasA Administração da Companhia, na pessoa de seu Presidente, declara que o conjunto das demonstrações financeiras foram preparadas, revisadas e discutidas e não existe nenhum assunto relevante que mereça qualquer comentário adicional àqueles já descritos nas notas explicativas às demonstrações financeiras.Osasco, 12 de agosto de 2026Rogerio CarvalhaesPresidente