BRAVADA International Ltd
BRAV
$0.0001
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 09/30/2020 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.20K | 85.40K | 197.20K | 195.20K | |
| Total Receivables | -- | -- | -- | 6.70K | |
| Inventory | 1.12M | 1.09M | 987.50K | 1.06M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 1.17M | 1.18M | 1.18M | 1.27M | |
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| Total Current Assets | 1.17M | 1.18M | 1.18M | 1.27M | |
| Net Property, Plant & Equipment | 2.30K | 2.80K | 3.30K | 53.80K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 0.00 | 0.00 | -- | 0.00 | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 33.10K | 33.10K | 30.60K | -- | |
| Total Assets | 1.21M | 1.21M | 1.22M | 1.32M | |
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| Total Accounts Payable | 67.20K | 52.60K | 37.30K | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 50.00K | 20.00K | 24.80K | 75.50K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 10.50K | |
| Total Other Current Liabilities | -- | -- | -- | 10.50K | |
| Total Current Liabilities | 117.20K | 72.60K | 62.10K | 86.00K | |
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| Total Current Liabilities | 117.20K | 72.60K | 62.10K | 86.00K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 50.00K | 20.00K | 24.80K | 75.50K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 117.20K | 72.60K | 62.10K | 86.00K | |
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| Common Stock & APIC | 5.37M | 5.37M | 5.37M | 5.37M | |
| Retained Earnings | -4.28M | -4.23M | -4.21M | -4.14M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 1.09M | 1.13M | 1.15M | 1.23M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | 5.00K | -- | -- | |
| Preferred Stock Convertible | 5.00K | -- | 5.00K | 5.30K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.30K | |
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| Total Common Equity | 1.09M | 1.13M | 1.15M | 1.23M | |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.30K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.09M | 1.14M | 1.16M | 1.23M | |
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