Bravatek Solutions, Inc.
BVTK · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $63 | $0 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113 | $0 | $0 | $28 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $31 | $28 | $60 | $70 |
| Total Curr. Assets | $145 | $90 | $60 | $112 |
| Property Plant & Equip (Net) | $6 | $8 | $10 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | -$0 | $0 | -$0 |
| Total NC Assets | $6 | $8 | $10 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151 | $99 | $70 | $125 |
| Liabilities | – | – | – | – |
| Payables | $760 | $666 | $700 | $226 |
| Short-Term Debt | $2,301 | $2,673 | $2,475 | $2,247 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $936 | $519 | $460 | $417 |
| Other Curr. Liab. | $5,377 | $4,484 | $4,016 | $6,325 |
| Total Curr. Liab. | $8,437 | $7,823 | $7,190 | $8,797 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,437 | $7,823 | $7,190 | $8,797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$37,833 | -$36,966 | -$36,362 | -$37,595 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29,548 | $29,242 | $29,242 | $28,922 |
| Total Equity | -$8,285 | -$7,724 | -$7,120 | -$8,673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151 | $99 | $70 | $125 |
| Net Debt | $2,299 | $2,611 | $2,475 | $2,233 |