BVTK OTC
Bravatek Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$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
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$125K
-57.3% ▼
5Y CAGR: +39.8%
Total Liabilities
$9M
+43.1% ▲
5Y CAGR: +39.8%
Shareholders Equity
-$9M
-48.1% ▼
Cash & Investments
$14K
-92.6% ▼
5Y CAGR: -1.9%
Total Debt
$2M
+37.9% ▲
5Y CAGR: +11.2%
Net Debt
$2M
+55.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $203K | $15K | $125 | $189K | $14K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $203K | $15K | $125 | $189K | $14K |
| Net Receivables | $59K | $47K | $0 | $10K | $28K |
| Inventory | $0 | $1K | $0 | -$25K | -$0 |
| Other Current Assets | $0 | $10K | $0 | $0 | $70K |
| Total Current Assets | $302K | $73K | $125 | $222K | $112K |
| Property, Plant & Equip. | $6K | $38K | $29K | $22K | $13K |
| Goodwill & Intangibles | $57K | $37K | $17K | $48K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$0 | $0 | $0 | $0 | -$0 |
| Total Non-Current Assets | $63K | $75K | $45K | $70K | $13K |
| Total Assets | $366K | $148K | $46K | $292K | $125K |
| — Liabilities — | |||||
| Accounts Payable | $170K | $137K | $205K | $64K | $593K |
| Short-Term Debt | $1M | $2M | $3M | $2M | $2M |
| Deferred Revenue | $364K | $365K | $735K | $295K | $417K |
| Other Current Liabilities | $825K | $2M | $2M | $4M | $6M |
| Total Current Liabilities | $3M | $5M | $5M | $6M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3M | $5M | $5M | $6M | $9M |
| — Equity — | |||||
| Common Stock | $2M | $3M | $0 | $5M | $7M |
| Retained Earnings | -$12M | -$18M | -$19M | -$30M | -$38M |
| Accumulated OCI | $55K | $62K | $0 | $67K | $67K |
| Total Stockholders Equity | -$2M | -$4M | -$5M | -$6M | -$9M |
| Total Liabilities & Equity | $366K | $148K | $46K | $292K | $125K |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $3M | $2M | $2M |
| Net Debt | $953K | $2M | $3M | $1M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |