E
Bravo Multinational Incorporated BRVO
$0.04 $0.0012.56% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 93.25% 91.88% 91.93% -931.66% -823.36%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -100.00% -100.81% -100.81% -- --
Change in Net Operating Assets 4.67% 9.28% -16.85% -25.94% -51.51%
Cash from Operations 62.47% 13.31% -23.48% -111.21% -378.18%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -60.92% -14.42% 9.84% 103.39% 380.25%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 0.00% 0.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -60.92% -14.42% 9.70% 103.18% 379.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 640.00% -175.00% -185.11% -188.46% 400.00%