Bravatek Solutions, Inc. (BVTK) Financial Statements (2024 and earlier)

Company Profile

Business Address 2028 E BEN WHITE BLVD
AUSTIN, TX 78741
State of Incorp. CO
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2019
MRQ
12/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 14,09412515,244203,07215,50410,863
Cash and cash equivalents 14,09412515,244203,07215,50410,863
Receivables 27,836 46,898   
Prepaid expense   1,15040,105 
Other current assets   9,952  
Other undisclosed current assets 70,126  59,204  
Total current assets: 112,05612573,244302,38115,50410,863
Noncurrent Assets
Property, plant and equipment 12,59128,66137,6316,3407,82611,874
Intangible assets, net (including goodwill)  16,81336,93457,110
Intangible assets, net (excluding goodwill)  16,81336,93457,110  
Total noncurrent assets: 12,59145,47474,56563,4507,82611,874
TOTAL ASSETS: 124,64745,599147,809365,83123,33022,737
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 225,721205,312136,831157,24926,18028,063
Interest and dividends payable 416,646425,290206,63582,956  
Accounts payable  23,15351,660267,960  
Accrued liabilities  47,53728,847   
Other undisclosed accounts payable and accrued liabilities (190,925)(290,668)(150,311)(193,667)26,18028,063
Debt 830,7881,171,270199,960166,568100,000299,890
Derivative instruments and hedges, liabilities 5,540,8891,654,0151,955,721824,763  
Due to related parties 367,432423,292611,500571,700  
Other undisclosed current liabilities 1,832,4911,720,1691,606,329781,7041,405,634493,882
Total current liabilities: 8,797,3215,174,0584,510,3412,501,9841,531,814821,835
Noncurrent Liabilities
Liabilities, other than long-term debt    430,788  
Due to related parties    430,788  
Other undisclosed noncurrent liabilities    (430,788)114,830314,679
Total noncurrent liabilities:     114,830314,679
Total liabilities: 8,797,3215,174,0584,510,3412,501,9841,646,6441,136,514
Equity
Equity, attributable to parent, including: (8,672,674)(5,128,459)(4,362,532)(2,136,153)(1,623,314)(1,113,777)
Preferred stock    500500 
Common stock 6,668,4103,734,7863,461,3002,072,8141,029,161999,536
Common stock, value, subscriptions    55,480
Additional paid in capital 22,186,88710,170,5159,880,9128,150,3326,429,500180,000
Deferred compensation equity   (5,380)   
Accumulated deficit (37,594,946)(19,100,734)(17,766,338)(12,415,279)  
Other undisclosed equity, attributable to parent 66,97566,97466,974 (9,082,475)(2,293,313)
Total equity: (8,672,674)(5,128,459)(4,362,532)(2,136,153)(1,623,314)(1,113,777)
TOTAL LIABILITIES AND EQUITY: 124,64745,599147,809365,83123,33022,737

Income Statement (P&L) (USD)

9/30/2019
TTM
12/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues 26,849203,054391,8721901,2701,021
Revenue, net145,362186,8371901,2702,499
Financial services revenue    (1,478)
Cost of revenue
(Cost of Goods and Services Sold)
 (7,106)(155,431)(199,068)   
Gross profit: 19,74347,623192,8041901,2701,021
Operating expenses (3,205,694)(544,586)(1,808,992)(1,800,549)(396,806)(523,261)
Other operating expense, net    (1,523,633)(6,387,813)(87,953)
Other undisclosed operating income    1,523,4436,387,81389,431
Operating loss: (3,185,951)(496,963)(1,616,188)(1,800,549)(395,536)(520,762)
Nonoperating income (expense) (29,446)14,400    
Investment income, nonoperating (89,450)     
Other nonoperating income 60,00414,400    
Interest and debt expense (212,359)(274,101)(367,398)(193,313)(216)86,475
Loss from continuing operations: (3,427,756)(756,664)(1,983,586)(1,993,862)(395,752)(434,287)
Loss before gain (loss) on sale of properties: (3,427,756)(756,664)(1,983,586)(1,993,862)(395,752)(434,287)
Net loss: (3,427,756)(756,664)(1,983,586)(1,993,862)(395,752)(434,287)
Other undisclosed net loss attributable to parent (4,566,389)(577,732)(3,367,473)(1,330,130)(6,387,597)(174,428)
Net loss available to common stockholders, diluted: (7,994,145)(1,334,396)(5,351,059)(3,323,992)(6,783,349)(608,715)

Comprehensive Income (USD)

9/30/2019
TTM
12/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss: (3,427,756)(756,664)(1,983,586)(1,993,862)(395,752)(434,287)
Comprehensive loss, net of tax, attributable to parent: (3,427,756)(756,664)(1,983,586)(1,993,862)(395,752)(434,287)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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