Bravura Solutions Limited
BVSFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,685 | $89,971 | $75,749 | $48,672 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,011 | $39,891 | $74,705 | $61,548 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,179 | $13,175 | $18,658 | $16,564 |
| Total Curr. Assets | $119,875 | $154,812 | $169,112 | $126,784 |
| Property Plant & Equip (Net) | $19,821 | $27,822 | $38,578 | $48,956 |
| Goodwill | $0 | $0 | $0 | $163,031 |
| Intangibles | $33,424 | $35,584 | $36,390 | $101,030 |
| Long-Term Investments | $0 | $0 | $8,629 | $8,881 |
| Tax Assets | $3,499 | $3,777 | $5,677 | $1,435 |
| Other NC Assets | $3,220 | $7,209 | $0 | $0 |
| Total NC Assets | $59,964 | $74,392 | $89,274 | $323,333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $179,839 | $229,204 | $258,386 | $450,117 |
| Liabilities | – | – | – | – |
| Payables | $7,801 | $9,580 | $17,890 | $6,898 |
| Short-Term Debt | $4,506 | $4,600 | $7,115 | $8,293 |
| Tax Payable | $0 | $456 | $245 | $398 |
| Deferred Revenue | $0 | $0 | $36,532 | $30,870 |
| Other Curr. Liab. | $58,739 | $63,849 | $76,183 | $65,364 |
| Total Curr. Liab. | $71,046 | $78,485 | $101,433 | $80,953 |
| LT Debt | $8,810 | $12,808 | $20,670 | $22,287 |
| Deferred Rev, NC | $0 | $0 | $1 | $74 |
| Deferred Tax Liab, NC | $2,929 | $0 | $3,997 | $3,373 |
| Other NC Liab. | $3,477 | $4,240 | $10,373 | $12,001 |
| Total NC Liab. | $15,216 | $17,048 | $31,043 | $34,288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,316 | $17,408 | $27,785 | $30,580 |
| Total Liabilities | $86,262 | $95,533 | $132,476 | $115,241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $357,489 | $432,867 | $432,867 | $357,581 |
| Retained Earnings | -$286,049 | -$313,116 | -$321,893 | -$33,158 |
| AOCI | $22,137 | $13,920 | $14,936 | $10,453 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $93,577 | $133,671 | $125,910 | $334,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $179,839 | $229,204 | $258,386 | $450,117 |
| Net Debt | -$45,369 | -$72,563 | -$47,964 | -$18,092 |