v3.26.3
Unaudited Interim Condensed Consolidated Statements of Financial Position - BRL (R$)
R$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents R$ 9,814 R$ 13,451
Trade accounts receivable, net 12,134 11,143
Short-term advances 28,826 28,374
Tax recoverable 5,190 5,770
Other current assets 1,759 2,486
Total current assets 57,723 61,224
Non-current assets    
Property and equipment, net 3,223 3,858
Right-of-use assets, net 1,736 1,995
Intangible assets, net 107,027 113,119
Goodwill 156,445 156,445
Other non-current assets 10,675 11,035
Total non-current assets 279,106 286,452
Total assets 336,829 347,676
Current liabilities    
Accounts payable to suppliers 54,758 56,895
Salaries and labor charges 18,506 20,262
Loans and financing 417 569
Debentures 2,795 10,376
Exposure premium liability 2,940 2,940
Lease liability 892 1,003
Income taxes payable 6,066 7,888
Taxes, fees and contributions payable 7,067 5,777
Deferred revenue 3,840 3,925
Deferred and contingent consideration on acquisitions 293,796 277,348
Loans from investors 25,066 24,310
Other liabilities 5,192 842
Total current liabilities 421,335 412,135
Non-current liabilities    
Loans and financing 90 189
Loans from investors 36,936 28,397
Taxes and contributions payable 1,059 1,464
Lease liability 1,042 1,154
Provisions for risks 11,760 16,421
Deferred taxes 33,569 35,644
Derivative warrant liabilities 7,375 9,475
Total non-current liabilities 91,831 92,744
Total liabilities 513,166 504,879
SHAREHOLDERS’ DEFICIT    
Share capital 369,122 369,122
Capital reserves 128,896 128,896
Accumulated losses (658,160) (640,418)
Other comprehensive income (8,588) (9,182)
Total shareholders’ deficit, Equity attributable to owners (168,730) (151,582)
Non-controlling interest (7,607) (5,621)
Total shareholders’ deficit (176,337) (157,203)
Total liabilities and shareholders’ deficit R$ 336,829 R$ 347,676