Brava Energia S.A.
BVENY
$2.59
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.93% | 10.52% | -16.55% | -21.02% | 305.46% |
| Total Receivables | -6.48% | 29.80% | -17.01% | -16.05% | 75.00% |
| Inventory | 21.14% | -6.04% | 22.08% | -15.85% | 25.43% |
| Prepaid Expenses | -18.66% | -6.54% | 9.54% | -20.87% | 21.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.81% | 0.42% | -41.99% | 161.44% | -50.30% |
| Total Current Assets | 13.61% | 9.68% | -15.28% | -12.39% | 128.95% |
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| Total Current Assets | 13.61% | 9.68% | -15.28% | -12.39% | 128.95% |
| Net Property, Plant & Equipment | 17.20% | -6.51% | 35.79% | 18.52% | 98.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.09% | 3.30% | 6.08% | -13.16% | 32.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.32% | 68.81% | -37.05% | 92.97% | 77.72% |
| Total Assets | -0.85% | 5.89% | 4.76% | 8.53% | 69.15% |
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| Total Accounts Payable | -25.18% | -19.88% | 7.67% | 6.33% | 56.06% |
| Total Accrued Expenses | -12.13% | 76.63% | -46.13% | -13.03% | 64.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.88% | 44.33% | -30.88% | 15.70% | 180.73% |
| Total Finance Division Other Current Liabilities | 2.82% | 34.33% | 37.31% | 35.45% | -19.87% |
| Total Other Current Liabilities | 2.82% | 34.33% | 37.31% | 35.45% | -19.87% |
| Total Current Liabilities | -9.72% | 12.17% | 2.38% | 13.14% | 43.31% |
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| Total Current Liabilities | -9.72% | 12.17% | 2.38% | 13.14% | 43.31% |
| Long-Term Debt | -3.40% | -1.97% | 2.52% | -0.59% | 50.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.83% | -0.27% | 0.36% | 7,206.34% | 118.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.62% | 8.87% | 0.20% | 21.60% | 63.04% |
| Total Liabilities | -2.57% | 2.51% | 1.80% | 20.38% | 51.39% |
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| Common Stock & APIC | 2.29% | 5.23% | 7.87% | -11.96% | 141.10% |
| Retained Earnings | 11.99% | 514.70% | 138.16% | -229.74% | 239.82% |
| Treasury Stock & Other | 0.50% | -0.13% | -33.92% | 35.57% | -730.00% |
| Total Common Equity | 3.52% | 15.60% | 14.31% | -17.61% | 131.90% |
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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 | 3.52% | 15.60% | 14.31% | -17.61% | 131.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.52% | 15.60% | 14.31% | -17.61% | 128.21% |
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