Bravura Solutions Limited
BVSFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,685 | $151,842 | $89,971 | $88,344 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,011 | $66,772 | $39,891 | $53,704 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,179 | $14,569 | $13,175 | $14,921 |
| Total Curr. Assets | $119,875 | $233,183 | $154,812 | $156,969 |
| Property Plant & Equip (Net) | $19,821 | $25,506 | $27,822 | $35,807 |
| Goodwill | $0 | $0 | $0 | $218,724 |
| Intangibles | $33,424 | $34,581 | $35,584 | -$182,821 |
| Long-Term Investments | $0 | $0 | $0 | $8,092 |
| Tax Assets | $3,499 | $0 | $3,777 | $1,959 |
| Other NC Assets | $3,220 | $8,559 | $7,209 | $0 |
| Total NC Assets | $59,964 | $68,646 | $74,392 | $81,761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $179,839 | $301,829 | $229,204 | $238,730 |
| Liabilities | – | – | – | – |
| Payables | $7,801 | $7,718 | $9,580 | $9,163 |
| Short-Term Debt | $4,506 | $4,782 | $4,600 | $6,589 |
| Tax Payable | $0 | $0 | $456 | $42 |
| Deferred Revenue | $0 | $0 | $0 | $39,120 |
| Other Curr. Liab. | $58,739 | $142,903 | $63,849 | $72,146 |
| Total Curr. Liab. | $71,046 | $155,403 | $78,485 | $87,940 |
| LT Debt | $8,810 | $11,666 | $12,808 | $20,346 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,929 | $0 | $0 | $445 |
| Other NC Liab. | $3,477 | $7,178 | $4,240 | $6,265 |
| Total NC Liab. | $15,216 | $18,844 | $17,048 | $27,056 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,316 | $16,448 | $17,408 | $26,935 |
| Total Liabilities | $86,262 | $174,247 | $95,533 | $114,996 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $357,489 | $359,595 | $432,867 | $432,867 |
| Retained Earnings | -$286,049 | -$251,876 | -$313,116 | -$323,553 |
| AOCI | $22,137 | $19,863 | $13,920 | $14,420 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $93,577 | $127,582 | $133,671 | $123,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $179,839 | $301,829 | $229,204 | $238,730 |
| Net Debt | -$45,369 | -$135,394 | -$72,563 | -$61,409 |