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KPIsSections3
Income flow
| Revenue — GREEN | R$0 |
|---|---|
| Net income — GREEN | -R$8,943 |
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 ~0.1 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$402 | GREEN |
| Net Income | -R$8,943 | GREEN |
| Operating Income | -R$8,541 | GREEN |
| Pre-tax Income | -R$8,541 | GREEN |
| Revenue | R$0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$3,044 | GREEN |
| Current Assets | R$3,044 | GREEN |
| Non-Current Assets | R$13,164 | GREEN |
| Total Assets | R$16,208 | GREEN |
| Total Equity | R$10,264 | GREEN |
| Total Liabilities | R$5,944 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$27,284 | GREEN |
| Investing Cash Flow | R$0 | GREEN |
| Operating Cash Flow | -R$24,240 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
DECLARAÇÃO DOS DIRETORES SOBRE AS DEMONSTRAÇÕES FINANCEIRASEm cumprimento à Instrução CVM nº 480, de 7 de dezembro de 2009, a Diretoria DECLARA ter revisto, discutido e concordadointegralmente com as demonstrações financeiras da Companhia referente ao período findo em 30 de junho de 2019.Curitiba, 12 de agosto de 2019.DIRETORIARafael de Lima FelcarDiretor PresidenteDanilo FreitasDiretor de Compliance