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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 11.03M | 10.92M | 10.65M | 10.65M | 15.54M | 17.56M | 17.94M | 17.29M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 6.09M | 6.11M | 5.6M | 4.22M | 4.95M | 46k | 81k | 83k |
| Securities | 4.01M | 889k | 4.16M | 2.51M | 3.81M | 11.87M | 12.27M | 11.66M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1M | 1.02M | 872k | 1.67M | 1.6M | 3.63M | 4.27M | 3.66M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 2.43M | 2.52M | 2.45M |
| Common Equity | 12.35M | 12.35M | 12.35M | 12.35M | 12.35M | 12.35M | 12.35M | 12.35M |
| Retained Earnings | -2.78M | -2.87M | -3.02M | -3.33M | 1.63M | 0 | 150k | 181k |
| 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 | 20.05M | 18.44M | 14.92M | 13.93M | 11.58M | 10.92M | 17.56M | 83.63M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 3.88M | 7.34M | 7.64M | 8.01M | 7.13M | 6.11M | 46k | 61k |
| Securities | 4.76M | 3.21M | 2.2M | 864k | 153k | 889k | 11.87M | 78.27M |
| Loans | 4.95M | 1.85M | 829k | 988k | 304k | 0 | 0 | 0 |
| Total Liabilities | 3.22M | 2.29M | 983k | 836k | 525k | 1.02M | 3.63M | 69.4M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 2.43M | 68.38M |
| Total Equity | 16.84M | 16.15M | 13.93M | 13.09M | 11.05M | 9.89M | 13.93M | 14.23M |
| Common Equity | 12.35M | 12.35M | 12.35M | 12.35M | 12.35M | 12.35M | 12.35M | 12.35M |
| Retained Earnings | 0 | 532k | 513k | -45k | -1.81M | -2.87M | 0 | 0 |
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