Filings/24511/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$2.1M
Gross margin — GREEN93.4%
Net income — GREENR$0
Net margin — GREEN0.0%
Operating margin — GREEN92.5%
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 ~0.3 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$141,000GREEN
EPS DilutedR$0.00GREEN
Gross Margin93.4%GREEN
Gross ProfitR$2.0MGREEN
Income Tax Expense-R$2.0MGREEN
Net IncomeR$0GREEN
Net Margin0.0%GREEN
Operating IncomeR$2.0MGREEN
Operating Margin92.5%GREEN
Pre-tax IncomeR$2.0MGREEN
RevenueR$2.1MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$3.3MGREEN
Current AssetsR$18.5MGREEN
Non-Current AssetsR$253,000GREEN
Total AssetsR$18.7MGREEN
Total Equity-R$287,000GREEN
Total LiabilitiesR$19.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$15.7MGREEN
Investing Cash FlowR$0GREEN
Operating Cash Flow-R$13.0MGREEN

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 FerreriaDiretora PresidenteVictoria de SáDiretora de Relações com Investidores