Filings/17868/INTERIM

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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$0
Net income — GREEN-R$4.5M
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$0GREEN
EPS DilutedR$0.00GREEN
Gross ProfitR$0GREEN
Income Tax Expense-R$1.5MGREEN
Net Income-R$4.5MGREEN
Operating Income-R$3.1MGREEN
Pre-tax Income-R$3.1MGREEN
RevenueR$0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$0GREEN
Current AssetsR$1.9MGREEN
Non-Current AssetsR$235.1MGREEN
Total AssetsR$237.0MGREEN
Total EquityR$101.0MGREEN
Total LiabilitiesR$135.9MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$81,000GREEN
Investing Cash FlowR$1.8MGREEN
Operating Cash Flow-R$1.8MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

D E C L A R A Ç Ã OInepar Equipamentos e Montagens S/A. - em Recuperação Judicial, inscrita no CNPJ sob numero 02.258.422/0001-97, estabelecida na Alameda Dr. Carlos de Carvalho, nº 373, Conjunto 1101, 11º andar, parte D, centro na cidade de Curitiba-PR, DECLARA, por seus Diretores infra-assinados, nos termos do Artigo 25, paragrafo 1º, inciso V da Instrução CVM nº 480/09, que reviram, discutiram e concordam com as Demonstrações Financeiras.Curitiba, 13 de Novembro de 2019.Atilano de Oms Sobrinho Irajá Galliano AndradeDiretor Presidente Diretor de Relações com Investidores