Bravo Multinational Inc. (BRVO) Financial Statements (2024 and earlier)
Company Profile
Business Address |
2020 GENERAL BOOTH BLVD UNIT 230 VIRGINIA BEACH, VA 23454 |
State of Incorp. | WY |
Fiscal Year End | December 31 |
Industry (SIC) | 799 - Miscellaneous Amusement And Recreation (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 0 | 0 | 6 | 6 | 0 | 0 | |||
Cash and cash equivalents | 0 | 0 | 6 | 6 | 0 | 0 | |||
Receivables | (45) | (3) | (3) | (3) | (3) | ||||
Prepaid expense | 0 | 10 | 10 | ||||||
Other undisclosed current assets | 45 | 3 | 3 | 3 | 3 | ||||
Total current assets: | 0 | 0 | 6 | 16 | 10 | 0 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 0 | 0 | |||||||
Total noncurrent assets: | 0 | 0 | |||||||
TOTAL ASSETS: | 0 | 0 | 6 | 16 | 10 | 0 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 1,537 | 1,062 | 587 | 1,874 | 1,844 | 400 | |||
Employee-related liabilities | ✕ | ✕ | 1,062 | 587 | 266 | 266 | 400 | ||
Accounts payable | 1,608 | 1,578 | |||||||
Accrued liabilities | 1,537 | ||||||||
Debt | 9 | 14 | 14 | 139 | |||||
Due to related parties | ✕ | 194 | 141 | 93 | 80 | 80 | 65 | ||
Other undisclosed current liabilities | 146 | 1,096 | |||||||
Total current liabilities: | 1,731 | 1,203 | 690 | 1,969 | 2,084 | 1,699 | |||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 481 | ||||||||
Due to related parties | ✕ | 481 | |||||||
Total noncurrent liabilities: | 481 | ||||||||
Other undisclosed liabilities | 37 | 37 | 136 | 135 | |||||
Total liabilities: | 1,768 | 1,240 | 826 | 2,104 | 2,084 | 2,180 | |||
Equity | |||||||||
Equity, attributable to parent | (1,767) | (1,240) | (819) | (2,087) | (2,074) | (2,180) | |||
Common stock | 5 | 5 | 5 | 1 | 1 | 0 | |||
Additional paid in capital | 89,168 | 89,168 | 89,168 | 27,430 | 27,264 | 25,758 | |||
Accumulated deficit | (90,941) | (90,413) | (89,993) | (29,519) | (29,339) | (27,938) | |||
Equity, attributable to noncontrolling interest | |||||||||
Total equity: | (1,767) | (1,240) | (819) | (2,087) | (2,074) | (2,180) | |||
TOTAL LIABILITIES AND EQUITY: | 0 | 0 | 6 | 16 | 10 | 0 |
Income Statement (P&L) ($ in thousands)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 1,816 | |||||||
Cost of revenue | (1,356) | |||||||
Cost of goods and services sold | (434) | |||||||
Gross profit: | 460 | |||||||
Operating expenses | (528) | (528) | (60,522) | (178) | (436) | (1,905) | ||
Operating loss: | (528) | (528) | (60,522) | (178) | (436) | (1,445) | ||
Nonoperating income (expense) | 108 | 49 | (2) | (965) | (320) | |||
Debt instrument, convertible, beneficial conversion feature | 812 | |||||||
Interest and debt expense | 12 | 40 | (2) | 1 | (139) | |||
Loss from continuing operations before equity method investments, income taxes: | (528) | (409) | (60,434) | (182) | (1,400) | (1,904) | ||
Other undisclosed income from continuing operations before income taxes | ||||||||
Income (loss) from continuing operations: | (528) | (409) | (60,434) | (182) | (1,400) | (1,904) | ||
Loss before gain (loss) on sale of properties: | ✕ | ✕ | (409) | (60,434) | (182) | (1,400) | (1,904) | |
Other undisclosed net income (loss) | (12) | (40) | 2 | (1) | 139 | |||
Net income (loss): | (528) | (420) | (60,474) | (180) | (1,400) | (1,765) | ||
Net loss attributable to noncontrolling interest | ||||||||
Other undisclosed net loss attributable to parent | ||||||||
Net income (loss) attributable to parent: | (528) | (420) | (60,474) | (180) | (1,400) | (1,765) | ||
Other undisclosed net loss available to common stockholders, basic | ||||||||
Net loss available to common stockholders, diluted: | (528) | (420) | (60,474) | (180) | (1,400) | (1,765) |
Comprehensive Income ($ in thousands)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (528) | (420) | (60,474) | (180) | (1,400) | (1,765) | ||
Comprehensive income (loss): | (528) | (420) | (60,474) | (180) | (1,400) | (1,765) | ||
Comprehensive loss, net of tax, attributable to noncontrolling interest | ||||||||
Comprehensive income (loss), net of tax, attributable to parent: | (528) | (420) | (60,474) | (180) | (1,400) | (1,765) |
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.