Brava Energia S.A.
BVENY
$3.86
$0.4613.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.36% | -11.91% | 195.35% | 271.64% | 132.27% |
| Total Receivables | -39.53% | -15.43% | 58.26% | 18.15% | 116.91% |
| Inventory | -10.46% | 16.94% | 21.08% | -0.70% | -9.45% |
| Prepaid Expenses | -31.35% | -34.11% | -1.86% | -21.10% | -26.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.24% | 44.98% | -24.31% | -19.33% | 14.06% |
| Total Current Assets | 0.24% | -7.51% | 86.40% | 77.84% | 82.12% |
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| Total Current Assets | 0.24% | -7.51% | 86.40% | 77.84% | 82.12% |
| Net Property, Plant & Equipment | 22.31% | 76.34% | 198.03% | 215.70% | 188.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.03% | -4.92% | 26.07% | 8.02% | -2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.42% | -32.98% | 264.44% | 126.66% | 101.34% |
| Total Assets | 7.86% | 19.37% | 103.65% | 86.70% | 73.38% |
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| Total Accounts Payable | -32.24% | -31.37% | 43.14% | 73.60% | 43.33% |
| Total Accrued Expenses | 17.36% | -27.29% | 36.37% | -21.81% | 20.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.92% | 5.17% | 224.02% | 167.93% | 4.23% |
| Total Finance Division Other Current Liabilities | 126.08% | 156.90% | 100.21% | 34.59% | 34.17% |
| Total Other Current Liabilities | 126.08% | 156.90% | 100.21% | 34.59% | 34.17% |
| Total Current Liabilities | 19.31% | 17.30% | 86.20% | 60.80% | 27.87% |
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| Total Current Liabilities | 19.31% | 17.30% | 86.20% | 60.80% | 27.87% |
| Long-Term Debt | -3.89% | -3.48% | 50.27% | 60.20% | 69.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.91% | 7,079.55% | 15,847.31% | 13,766.93% | 11,200.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.55% | 40.10% | 116.28% | 91.06% | 73.40% |
| Total Liabilities | 2.34% | 22.40% | 90.18% | 88.36% | 82.95% |
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| Common Stock & APIC | 12.35% | 2.22% | 140.94% | 106.88% | 85.77% |
| Retained Earnings | 235.90% | 240.81% | 525.49% | 207.88% | -261.70% |
| Treasury Stock & Other | -26.97% | 14.03% | -644.32% | -684.18% | -569.91% |
| Total Common Equity | 25.63% | 12.69% | 152.46% | 84.79% | 50.32% |
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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 | 25.63% | 12.69% | 152.46% | 84.79% | 50.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.63% | 12.69% | 148.44% | 82.08% | 48.36% |
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