Brava Energia S.A. BVENY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.99% | -1.65% | -0.16% | 20.93% | 10.52% |
| Total Receivables | -14.31% | 50.57% | -16.69% | -6.48% | 29.80% |
| Inventory | -14.22% | 14.54% | -35.56% | 21.14% | -6.04% |
| Prepaid Expenses | -9.24% | 11.68% | -17.56% | -18.66% | -6.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.08% | -9.25% | 38.54% | -4.81% | 0.42% |
| Total Current Assets | -12.27% | 5.74% | -5.05% | 13.61% | 9.68% |
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| Total Current Assets | -12.27% | 5.74% | -5.05% | 13.61% | 9.68% |
| Net Property, Plant & Equipment | 1.68% | 5.77% | -1.66% | 17.20% | -6.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.49% | 3.64% | -4.98% | -0.09% | 3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93% | 14.43% | 13.54% | -67.32% | 68.81% |
| Total Assets | -1.55% | 5.34% | -1.94% | -0.85% | 5.89% |
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| Total Accounts Payable | -6.20% | 12.98% | 5.00% | -25.18% | -19.88% |
| Total Accrued Expenses | 47.31% | -13.03% | 40.37% | -12.13% | 76.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.29% | 9.27% | 13.23% | -8.88% | 44.33% |
| Total Finance Division Other Current Liabilities | -30.55% | 61.97% | 19.21% | 2.82% | 34.33% |
| Total Other Current Liabilities | -30.55% | 61.97% | 19.21% | 2.82% | 34.33% |
| Total Current Liabilities | -21.59% | 33.99% | 15.07% | -9.72% | 12.17% |
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| Total Current Liabilities | -21.59% | 33.99% | 15.07% | -9.72% | 12.17% |
| Long-Term Debt | -2.29% | 1.14% | -1.01% | -3.40% | -1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.22% | -0.92% | 11.85% | -1.83% | -0.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.62% | -1.66% | -12.73% | 5.62% | 8.87% |
| Total Liabilities | -5.18% | 6.49% | 0.65% | -2.57% | 2.51% |
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| Common Stock & APIC | 0.69% | 5.58% | -3.24% | 2.29% | 5.23% |
| Retained Earnings | 224.69% | -44.22% | -48.27% | 11.99% | 514.70% |
| Treasury Stock & Other | -0.56% | -7.20% | 4.84% | 0.50% | -0.13% |
| Total Common Equity | 8.39% | 2.32% | -8.15% | 3.52% | 15.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.39% | 2.32% | -8.15% | 3.52% | 15.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.39% | 2.32% | -8.15% | 3.52% | 15.60% |
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