BRAV OTC
Bravada International Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -85.7%
5Y: -97.6%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$971K
-14.1% ▼
3Y CAGR: +9.3%
Total Liabilities
$114K
+16.9% ▲
3Y CAGR: +2.5%
Shareholders Equity
$857K
-17.0% ▼
3Y CAGR: +10.3%
Cash & Investments
$52K
+40.7% ▲
3Y CAGR: +134.1%
Total Debt
$36K
+1.6% ▲
3Y CAGR: +69.5%
Net Debt
-$17K
-653.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $4K | $116K | $37K | $52K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4K | $116K | $37K | $52K |
| Net Receivables | -$2K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $1M | $898K |
| Other Current Assets | $2K | $0 | $23K | $19K |
| Total Current Assets | $720K | $1M | $1M | $970K |
| Property, Plant & Equip. | $7K | $4K | $3K | $1K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $17K | $23K | $0 | $0 |
| Total Non-Current Assets | $24K | $27K | $3K | $1K |
| Total Assets | $745K | $1M | $1M | $971K |
| — Liabilities — | ||||
| Accounts Payable | $14K | $25K | $4K | $4K |
| Short-Term Debt | $4K | $3K | $35K | $36K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $81K | $25K | $58K | $74K |
| Total Current Liabilities | $102K | $54K | $97K | $114K |
| Long-Term Debt | $3K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3K | $0 | $0 | $0 |
| Total Liabilities | $106K | $54K | $97K | $114K |
| — Equity — | ||||
| Common Stock | $705K | $705K | $2M | $2M |
| Retained Earnings | -$5M | -$4M | -$4M | -$5M |
| Accumulated OCI | $0 | $0 | $5M | $5M |
| Total Stockholders Equity | $639K | $1M | $1M | $857K |
| Total Liabilities & Equity | $745K | $1M | $1M | $971K |
| — Key Metrics — | ||||
| Total Debt | $7K | $3K | $35K | $36K |
| Net Debt | $3K | -$112K | -$2K | -$17K |
| Total Investments | $0 | $0 | $0 | $0 |