Bravatek Solutions, Inc. (BVTK)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
Bravatek Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | 2010 - 2014 |
| Cash & Equivalents | 0 | 0.01 | 0.19 | 0 | 0.02 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.19 | 0 | 0.02 | 0.2 | Upgrade
|
| Cash Growth | - | -92.56% | 151385.60% | -99.18% | -92.49% | 1209.80% | Upgrade
|
| Accounts Receivable | 0.11 | 0.03 | 0.01 | - | 0.05 | - | Upgrade
|
| Receivables | 0.11 | 0.03 | 0.01 | - | 0.05 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.07 | 0.02 | - | 0 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Total Current Assets | 0.15 | 0.11 | 0.22 | 0 | 0.07 | 0.3 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | 0.05 | 0.02 | 0.04 | 0.06 | Upgrade
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| Total Assets | 0.15 | 0.12 | 0.29 | 0.05 | 0.15 | 0.37 | Upgrade
|
| Accounts Payable | 0.76 | 0.23 | 0.06 | 0.21 | 0.24 | 0.17 | Upgrade
|
| Accrued Expenses | 0.55 | 0.78 | 0.61 | 0.73 | 0.26 | 0.35 | Upgrade
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| Short-Term Debt | 1.87 | 1.42 | 0.8 | 1.27 | 0.85 | 0.17 | Upgrade
|
| Current Portion of Long-Term Debt | 0.43 | 0.83 | 0.83 | 1.31 | 1.2 | 0.99 | Upgrade
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| Other Current Liabilities | 4.83 | 5.54 | 3.84 | 1.65 | 1.96 | 0.82 | Upgrade
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| Total Current Liabilities | 8.44 | 8.8 | 6.15 | 5.17 | 4.51 | 2.5 | Upgrade
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| Total Liabilities | 8.44 | 8.8 | 6.15 | 5.17 | 4.51 | 2.5 | Upgrade
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| Common Stock | 6.92 | 6.67 | 5.39 | 3.73 | 3.46 | 2.07 | Upgrade
|
| Additional Paid-In Capital | 22.56 | 22.19 | 18.29 | 10.17 | 9.88 | 8.15 | Upgrade
|
| Retained Earnings | -37.83 | -37.59 | -29.6 | -19.1 | -17.77 | -12.42 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
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| Total Common Equity | -8.29 | -8.67 | -5.86 | -5.13 | -4.36 | -2.14 | Upgrade
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| Shareholders' Equity | -8.29 | -8.67 | -5.86 | -5.13 | -4.36 | -2.14 | Upgrade
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| Total Liabilities & Equity | 0.15 | 0.12 | 0.29 | 0.05 | 0.15 | 0.37 | Upgrade
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| Total Debt | 2.3 | 2.25 | 1.63 | 2.58 | 2.05 | 1.16 | Upgrade
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| Net Cash (Debt) | -2.3 | -2.23 | -1.44 | -2.58 | -2.04 | -0.95 | Upgrade
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| Net Cash Per Share | -1.76 | -2.44 | -2.61 | -158.34 | - | - | Upgrade
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| Filing Date Shares Outstanding | 3.83 | 1.36 | 0.8 | 0.21 | - | - | Upgrade
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| Total Common Shares Outstanding | 2.45 | 0.99 | 0.8 | 0.21 | - | - | Upgrade
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| Working Capital | -8.29 | -8.69 | -5.93 | -5.17 | -4.44 | -2.2 | Upgrade
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| Book Value Per Share | -3.38 | -8.79 | -7.28 | -24.97 | - | - | Upgrade
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| Tangible Book Value | -8.29 | -8.67 | -5.9 | -5.15 | -4.4 | -2.19 | Upgrade
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| Tangible Book Value Per Share | -3.38 | -8.79 | -7.34 | -25.05 | - | - | Upgrade
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| Machinery | - | 0.11 | 0.11 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.