Bravura Solutions Limited
BVSFF
$0.9736
-$0.5264-35.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.04% | 84.67% | 19.07% | 15.51% | 171.28% |
| Total Receivables | 10.22% | 30.45% | -32.65% | -34.67% | -7.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -14.30% | -16.86% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.88% | 11.39% | -3.48% | -6.36% | -10.87% |
| Total Current Assets | 34.86% | 59.62% | -8.23% | -10.98% | 46.63% |
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| Total Current Assets | 34.86% | 59.62% | -8.23% | -10.98% | 46.63% |
| Net Property, Plant & Equipment | -35.33% | -23.46% | -27.70% | -29.87% | -16.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.56% | 3.49% | -1.97% | -4.91% | -61.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.69% | -8.50% | 5.98% | 2.81% | -0.57% |
| Total Assets | 14.78% | 35.85% | -9.71% | -12.41% | -5.53% |
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| Total Accounts Payable | -23.53% | -9.50% | -46.32% | -47.92% | -19.63% |
| Total Accrued Expenses | 260.98% | 327.23% | -6.47% | -9.27% | 0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.11% | -22.02% | -35.19% | -37.13% | -22.39% |
| Total Finance Division Other Current Liabilities | -18.78% | -3.87% | -20.89% | -23.25% | 37.98% |
| Total Other Current Liabilities | -18.78% | -3.87% | -20.89% | -23.25% | 37.98% |
| Total Current Liabilities | 60.43% | 89.87% | -22.43% | -24.75% | -0.59% |
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| Total Current Liabilities | 60.43% | 89.87% | -22.43% | -24.75% | -0.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.95% | -38.39% | -37.88% | -39.74% | 10.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.88% | 14.94% | -34.19% | -36.16% | -30.69% |
| Total Liabilities | 37.56% | 62.81% | -25.51% | -27.74% | -1.33% |
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| Common Stock & APIC | -24.58% | -10.74% | 0.25% | -2.75% | 21.41% |
| Retained Earnings | 29.33% | 16.36% | 2.49% | 5.40% | -39.83% |
| Treasury Stock & Other | 25.05% | 48.00% | -6.57% | -9.37% | 30.81% |
| Total Common Equity | -6.39% | 10.79% | 6.43% | 3.24% | -9.13% |
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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 | -6.39% | 10.79% | 6.43% | 3.24% | -9.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.39% | 10.79% | 6.43% | 3.24% | -9.13% |
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