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KPIsSections3
Income flow
| Revenue — GREEN | R$0 |
|---|---|
| Net income — GREEN | -R$442,000 |
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 |
|---|---|---|
| Cost Of Revenue | R$0 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Profit | R$0 | GREEN |
| Income Tax Expense | -R$895,000 | GREEN |
| Net Income | -R$442,000 | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | -R$442,000 | GREEN |
| Operating Income | R$453,000 | GREEN |
| Pre-tax Income | R$453,000 | GREEN |
| Revenue | R$0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$28,000 | GREEN |
| Current Assets | R$3.1M | GREEN |
| Non-Current Assets | R$1.7M | GREEN |
| Total Assets | R$4.8M | GREEN |
| Total Equity | -R$151.6M | GREEN |
| Total Liabilities | R$4.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$0 | GREEN |
| Investing Cash Flow | R$795,000 | GREEN |
| Operating Cash Flow | -R$795,000 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
A diretoria da Companhia declara, nos termos do art. 25, § 1º, VI, da Instrução CVM nº 480/09, que, em 09 de agosto de 2019, revisou, discutiu e concordou, com as Informações trimestrais da Companhia relativas ao trimestre findo em 30 de junho de 2019, ressalvados os limites específicos das respectivas competências.