v3.26.1
Consolidated Statement of Financial Position - BRL (R$)
R$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents R$ 13,451 R$ 18,035
Trade accounts receivable, net 11,143 14,974
Short-term advances 28,374 31,678
Tax recoverable 5,770 793
Other current assets 2,486 2,851
Total current assets 61,224 68,331
Non-current assets    
Property and equipment, net 3,858 4,479
Right-of-use assets, net 1,995 1,791
Intangible assets, net 113,119 133,617
Goodwill 156,445 185,758
Other non-current assets 11,035 11,417
Total non-current assets 286,452 337,062
Total assets 347,676 405,393
Current liabilities    
Accounts payable to suppliers 56,897 61,284
Salaries and labor charges 20,262 18,210
Loans and financing 569 2,512
Debentures 7,992 40,740
Exposure premium liability 2,940 2,940
Lease liability 1,003 773
Income taxes payable 7,888 1,789
Taxes, fees and contributions payable 5,777 5,577
Deferred revenue 3,925 3,739
Deferred and contingent consideration on acquisitions 277,348 277,183
Related parties   1,078
Loans from investors 24,310  
Other current liabilities 842 775
Total current liabilities 409,753 416,600
Non-current liabilities    
Loans and financing 189 375
Loans from investors 28,397 22,033
Taxes and contributions payable 1,464 1,955
Lease liability 1,154 1,118
Provisions for risks 16,421 26,632
Deferred taxes 35,644 40,639
Derivative warrant liabilities 9,475 7,663
Total non-current liabilities 92,744 100,415
Total liabilities 502,497 517,015
SHAREHOLDERS’ DEFICIT    
Share capital 369,122 283,408
Capital reserves 128,896 128,845
Accumulated losses (638,034) (529,780)
Other comprehensive loss (9,182) (2,968)
Total shareholders’ deficit, Equity attributable to owners (149,198) (120,495)
Non-controlling interest (5,621) 8,873
Total shareholders’ deficit (154,819) (111,622)
Total liabilities and shareholders’ deficit R$ 347,676 R$ 405,393