Brava Energia S.A.
BVENY
$3.65
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.55% | 30.57% | 11.36% | -11.91% | 195.35% |
| Total Receivables | 0.38% | 51.49% | -39.53% | -15.43% | 58.26% |
| Inventory | -23.41% | -16.42% | -10.46% | 16.94% | 21.08% |
| Prepaid Expenses | -32.12% | -30.37% | -31.35% | -34.11% | -1.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.30% | 19.57% | 47.24% | 44.98% | -24.31% |
| Total Current Assets | -0.07% | 24.46% | 0.24% | -7.51% | 86.40% |
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| Total Current Assets | -0.07% | 24.46% | 0.24% | -7.51% | 86.40% |
| Net Property, Plant & Equipment | 23.80% | 13.39% | 22.31% | 76.34% | 198.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.21% | 1.12% | 4.03% | -4.92% | 26.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.78% | -28.69% | -29.42% | -32.98% | 264.44% |
| Total Assets | 0.70% | 7.90% | 7.86% | 19.37% | 103.65% |
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| Total Accounts Payable | -16.86% | -29.26% | -32.24% | -31.37% | 43.14% |
| Total Accrued Expenses | 57.80% | 88.50% | 17.36% | -27.29% | 36.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.01% | 61.87% | 2.92% | 5.17% | 224.02% |
| Total Finance Division Other Current Liabilities | 37.68% | 165.31% | 126.08% | 156.90% | 100.21% |
| Total Other Current Liabilities | 37.68% | 165.31% | 126.08% | 156.90% | 100.21% |
| Total Current Liabilities | 9.01% | 55.34% | 19.31% | 17.30% | 86.20% |
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| Total Current Liabilities | 9.01% | 55.34% | 19.31% | 17.30% | 86.20% |
| Long-Term Debt | -5.63% | -5.67% | -3.89% | -3.48% | 50.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.33% | 7.95% | 9.91% | 7,079.55% | 15,847.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.48% | -1.82% | 0.55% | 40.10% | 116.28% |
| Total Liabilities | -1.11% | 6.51% | 2.34% | 22.40% | 90.18% |
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| Common Stock & APIC | 5.08% | 9.40% | 12.35% | 2.22% | 140.94% |
| Retained Earnings | 4.79% | 97.63% | 235.90% | 240.81% | 525.49% |
| Treasury Stock & Other | -1.93% | -1.12% | -26.97% | 14.03% | -644.32% |
| Total Common Equity | 5.31% | 11.88% | 25.63% | 12.69% | 152.46% |
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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 | 5.31% | 11.88% | 25.63% | 12.69% | 152.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.31% | 11.88% | 25.63% | 12.69% | 148.44% |
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