BRAVADA International Ltd (BRAV)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
BRAVADA International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2011 - 2015 |
Cash & Equivalents | 0.05 | 0.12 | 0.01 | 0.03 | 0.01 | 0.03 | Upgrade
|
Short-Term Investments | - | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Cash & Short-Term Investments | 0.05 | 0.12 | 0.02 | 0.05 | 0.03 | 0.06 | Upgrade
|
Cash Growth | 127.59% | 395.33% | -49.32% | 77.52% | -56.03% | 5.71% | Upgrade
|
Receivables | - | - | -0 | - | - | 0 | Upgrade
|
Inventory | 1.12 | 0.95 | 0.72 | 0.68 | 0.5 | 0.55 | Upgrade
|
Total Current Assets | 1.17 | 1.07 | 0.74 | 0.73 | 0.53 | 0.61 | Upgrade
|
Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.02 | -0 | Upgrade
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Other Intangible Assets | - | - | -0 | -0 | -0 | -0 | Upgrade
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Other Long-Term Assets | 0.03 | 0.02 | - | - | - | - | Upgrade
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Total Assets | 1.21 | 1.09 | 0.74 | 0.74 | 0.55 | 0.61 | Upgrade
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Accounts Payable | 0.07 | 0.03 | - | 0.01 | 0.03 | 0.03 | Upgrade
|
Accrued Expenses | - | - | 0 | 0.01 | 0 | 0.01 | Upgrade
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Short-Term Debt | 0.05 | 0.02 | 0.09 | 0.14 | 0.18 | 0.13 | Upgrade
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Current Portion of Long-Term Debt | - | 0 | - | - | - | - | Upgrade
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Current Unearned Revenue | - | - | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | - | - | 0.01 | 0.01 | 0.01 | - | Upgrade
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Total Current Liabilities | 0.12 | 0.05 | 0.11 | 0.16 | 0.22 | 0.18 | Upgrade
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Total Liabilities | 0.12 | 0.05 | 0.11 | 0.16 | 0.22 | 0.18 | Upgrade
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Common Stock | 1.87 | 0.7 | 0.7 | 0.7 | 2.12 | 2.12 | Upgrade
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Additional Paid-In Capital | 3.49 | 4.66 | 4.66 | 4.66 | 1.85 | 1.85 | Upgrade
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Retained Earnings | -4.28 | -4.33 | -4.73 | -4.79 | -5.04 | -5.12 | Upgrade
|
Comprehensive Income & Other | - | - | - | - | - | 0.17 | Upgrade
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Total Common Equity | 1.09 | 1.03 | 0.63 | 0.57 | -1.07 | -0.97 | Upgrade
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Shareholders' Equity | 1.09 | 1.04 | 0.64 | 0.58 | 0.33 | 0.43 | Upgrade
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Total Liabilities & Equity | 1.21 | 1.09 | 0.74 | 0.74 | 0.55 | 0.61 | Upgrade
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Total Debt | 0.05 | 0.03 | 0.09 | 0.14 | 0.18 | 0.13 | Upgrade
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Net Cash (Debt) | 0 | 0.09 | -0.07 | -0.09 | -0.15 | -0.07 | Upgrade
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Net Cash Per Share | - | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 1,875 | 704.56 | 704.57 | 704.57 | 704.57 | 704.57 | Upgrade
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Total Common Shares Outstanding | 1,875 | 704.56 | 704.57 | 704.57 | 704.57 | 704.57 | Upgrade
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Working Capital | 1.06 | 1.01 | 0.63 | 0.57 | 0.31 | 0.43 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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Tangible Book Value | 1.09 | 1.03 | 0.63 | 0.57 | -1.07 | -0.97 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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Buildings | - | - | - | - | - | 0.09 | Upgrade
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Machinery | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 0 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.