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 | 5.70% | 31.24% | 11.36% | -11.91% | 195.35% |
| Total Receivables | 0.52% | 52.27% | -39.53% | -15.43% | 58.26% |
| Inventory | -23.30% | -15.99% | -10.46% | 16.94% | 21.08% |
| Prepaid Expenses | -32.03% | -30.01% | -31.35% | -34.11% | -1.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.44% | 20.19% | 47.24% | 44.98% | -24.31% |
| Total Current Assets | 0.06% | 25.10% | 0.24% | -7.51% | 86.40% |
|
|
|||||
| Total Current Assets | 0.06% | 25.10% | 0.24% | -7.51% | 86.40% |
| Net Property, Plant & Equipment | 23.96% | 13.98% | 22.31% | 76.34% | 198.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.08% | 1.64% | 4.03% | -4.92% | 26.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.72% | -28.32% | -29.42% | -32.98% | 264.44% |
| Total Assets | 0.84% | 8.45% | 7.86% | 19.37% | 103.65% |
|
|
|||||
| Total Accounts Payable | -16.75% | -28.89% | -32.24% | -31.37% | 43.14% |
| Total Accrued Expenses | 58.01% | 89.47% | 17.36% | -27.29% | 36.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.90% | 62.71% | 2.92% | 5.17% | 224.02% |
| Total Finance Division Other Current Liabilities | 37.87% | 166.68% | 126.08% | 156.90% | 100.21% |
| Total Other Current Liabilities | 37.87% | 166.68% | 126.08% | 156.90% | 100.21% |
| Total Current Liabilities | 9.15% | 56.14% | 19.31% | 17.30% | 86.20% |
|
|
|||||
| Total Current Liabilities | 9.15% | 56.14% | 19.31% | 17.30% | 86.20% |
| Long-Term Debt | -5.50% | -5.19% | -3.89% | -3.48% | 50.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.47% | 8.51% | 9.91% | 7,079.55% | 15,847.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.35% | -1.32% | 0.55% | 40.10% | 116.28% |
| Total Liabilities | -0.97% | 7.06% | 2.34% | 22.40% | 90.18% |
|
|
|||||
| Common Stock & APIC | 5.22% | 9.96% | 12.35% | 2.22% | 140.94% |
| Retained Earnings | 4.93% | 98.65% | 235.90% | 240.81% | 525.49% |
| Treasury Stock & Other | -2.07% | -1.64% | -26.97% | 14.03% | -644.32% |
| Total Common Equity | 5.45% | 12.46% | 25.63% | 12.69% | 152.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.45% | 12.46% | 25.63% | 12.69% | 152.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.45% | 12.46% | 25.63% | 12.69% | 148.44% |
|
|
|||||