Bravatek Solutions, Inc.
BVTK · OTC
12/31/2018 | 12/31/2017 | 3/31/2017 | 3/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $189 | $0 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $10 | $0 | $47 |
| Inventory | -$0 | -$25 | $0 | $1 |
| Other Curr. Assets | $140 | $23 | $0 | $11 |
| Total Curr. Assets | $112 | $222 | $0 | $73 |
| Property Plant & Equip (Net) | $13 | $22 | $29 | $38 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $48 | $17 | $37 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $0 | $0 |
| Total NC Assets | $13 | $70 | $45 | $75 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125 | $292 | $46 | $148 |
| Liabilities | – | – | – | – |
| Payables | $593 | $64 | $205 | $137 |
| Short-Term Debt | $2,247 | $1,629 | $2,580 | $2,053 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $417 | $295 | $735 | $365 |
| Other Curr. Liab. | $5,541 | $4,456 | $2,389 | $2,321 |
| Total Curr. Liab. | $8,797 | $6,148 | $5,174 | $4,510 |
| 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 | $8,797 | $6,148 | $5,174 | $4,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,668 | $5,386 | $0 | $3,461 |
| Retained Earnings | -$37,595 | -$29,601 | -$19,101 | -$17,766 |
| AOCI | $67 | $67 | $0 | $62 |
| Other Equity | $22,187 | $18,292 | $13,972 | $9,881 |
| Total Equity | -$8,673 | -$5,856 | -$5,128 | -$4,363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125 | $292 | $46 | $148 |
| Net Debt | $2,233 | $1,439 | $2,580 | $2,038 |