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KPIsSections4
Income flow
| Revenue — GREEN | R$0 |
|---|---|
| Net income — GREEN | -R$2.6M |
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$2.3M | GREEN |
| Net Income | -R$2.6M | GREEN |
| Operating Income | -R$217,000 | GREEN |
| Pre-tax Income | -R$217,000 | GREEN |
| Revenue | R$0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$0 | GREEN |
| Current Assets | R$0 | GREEN |
| Non-Current Assets | R$17.4M | GREEN |
| Total Assets | R$17.4M | GREEN |
| Total Equity | -R$66.7M | GREEN |
| Total Liabilities | R$84.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$5.1M | GREEN |
| Investing Cash Flow | R$0 | GREEN |
| Operating Cash Flow | -R$5.1M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Parnamirim (RN), 13 de agosto de 2019ÀCOMISSÃO DE VALORES MOBILIÁRIOSASSUNTO: Declarações requeridas - Art. 25º, Instrução CVM 480/2009Os Administradores da TECBLU - TECELAGEM BLUMENAU S.A., abaixo indicados, declaram para os devidos fins e efeitos, nos termos do Art. 25º, da Instrução CVM 480/2009, que reviram, discutiram e concordam com as Demonstrações Financeiras levantadas em 30/06/2019 e 31/12/2018.Diretor Presidente: Jarbas Guimarães JuniorDiretoria Comercial: Jarbas Guimarães JuniorDiretoria de Relações com Investidores: Ruy Manoel Simões de Carvalho Turza Ferreira