Bravo Multinational Incorporated
BRVO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,418 | -$4,451 | -$71 | -$103 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | $80 | $44 | $81 |
| Other Non-Cash | $4,384 | $4,343 | $2 | $0 |
| Operating Cash Flow | -$24 | -$35 | -$25 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | $23 | $29 | $20 |
| Financing Cash Flow | $23 | $23 | $29 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$4 | $4 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $0 | $1 |
| End Cash | $0 | $1 | $4 | $0 |
| Free Cash Flow | -$24 | -$35 | -$25 | -$21 |