Bravatek Solutions, Inc.
BVTK
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.62% | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | 379.31% | -98.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.77% | -53.85% | -14.69% | 18.41% | -46.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.77% | 51.34% | -46.65% | 72.46% | -92.08% |
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| Total Current Assets | 60.77% | 51.34% | -46.65% | 72.46% | -92.08% |
| Net Property, Plant & Equipment | -28.40% | -21.36% | -18.25% | -15.44% | -92.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 53.60% | 40.51% | -43.74% | 56.14% | -98.07% |
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| Total Accounts Payable | 14.07% | -4.84% | 210.01% | 22.73% | -70.96% |
| Total Accrued Expenses | 6.11% | 12.97% | -41.40% | 9.57% | 5.84% |
| Short-term Debt | 1.47% | 12.09% | 16.11% | 16.17% | -18.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.15% | 0.00% | 0.00% | 0.00% | -18.05% |
| Total Finance Division Other Current Liabilities | 21.73% | 11.48% | -35.82% | 167.39% | -9.78% |
| Total Other Current Liabilities | 21.73% | 11.48% | -35.82% | 167.39% | -9.78% |
| Total Current Liabilities | 7.85% | 8.80% | -18.27% | 75.21% | -18.01% |
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| Total Current Liabilities | 7.85% | 8.80% | -18.27% | 75.21% | -18.01% |
| Long-Term Debt | -- | -- | -- | -- | -35.74% |
| Short-term Debt | 1.47% | 12.09% | 16.11% | 16.17% | -18.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.85% | 8.80% | -18.27% | 75.21% | -42.86% |
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| Common Stock & APIC | 1.05% | 0.00% | 1.11% | 0.98% | 3.97% |
| Retained Earnings | -2.35% | -1.66% | 3.28% | -11.94% | -4.31% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -7.27% | -8.49% | 17.91% | -75.51% | -6.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -7.27% | -8.49% | 17.91% | -75.51% | -6.38% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.27% | -8.49% | 17.91% | -75.51% | -6.37% |
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