Cims PN CMSA4 Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	140k	58k	34k	73k	37k	74k	51k	9k
Total Current Assets	135k	53k	29k	69k	35k	72k	49k	7k
Cash and Equivalents	135k	53k	29k	69k	35k	72k	49k	7k
Total Non-Current Assets	5k	5k	5k	4k	2k	2k	2k	2k
Total Liabilities	0	1,000	0	1,000	1,000	1,000	1,000	1,000
Total Current Liabilities	0	1,000	0	1,000	1,000	1,000	1,000	1,000
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Common Equity	2.31M	2.31M	2.31M	2.38M	2.44M	2.54M	2.54M	2.54M
Retained Earnings	-2.17M	-2.26M	-2.28M	-2.31M	-2.41M	-2.47M	-2.49M	-2.54M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	166k	178k	16k	53k	26k	36k	73k	9k
Total Current Assets	158k	171k	9k	47k	19k	31k	69k	7k
Cash and Equivalents	2k	171k	0	0	0	31k	69k	7k
Total Non-Current Assets	136k	178k	16k	52k	25k	35k	72k	8k
Total Liabilities	30k	0	0	1,000	1,000	1,000	1,000	1,000
Total Current Liabilities	30k	0	0	1,000	1,000	1,000	1,000	1,000
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Equity	136k	178k	16k	52k	25k	35k	72k	8k
Common Equity	1.38M	1.58M	1.58M	1.78M	1.93M	2.13M	2.38M	2.54M
Retained Earnings	-1.24M	-1.4M	-1.56M	-1.73M	-1.9M	-2.1M	-2.31M	-2.54M