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 | -- | -30.50% | -- | -92.56% | -- |
| Total Receivables | 1,839.66% | -- | -- | 178.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.96% | -75.14% | 4.18% | 203.46% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 123.85% | -88.98% | -92.49% | -49.60% | -76.56% |
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| Total Current Assets | 123.85% | -88.98% | -92.49% | -49.60% | -76.56% |
| Net Property, Plant & Equipment | -61.07% | -96.16% | -95.50% | -41.67% | -- |
| 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 | 89.60% | -97.62% | -98.34% | -57.33% | -82.06% |
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| Total Accounts Payable | 313.00% | 5.13% | 0.10% | 252.66% | -- |
| Total Accrued Expenses | -23.03% | -23.22% | -33.46% | 27.85% | -- |
| Short-term Debt | 53.42% | 22.52% | 25.50% | 77.46% | 189.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.15% | -18.05% | -17.87% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | 132.89% | 72.60% | 17.11% | 44.21% | -- |
| Total Other Current Liabilities | 132.89% | 72.60% | 17.11% | 44.21% | -- |
| Total Current Liabilities | 68.02% | 27.74% | 6.55% | 43.09% | -65.27% |
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| Total Current Liabilities | 68.02% | 27.74% | 6.55% | 43.09% | -65.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 53.42% | 22.52% | 25.50% | 77.46% | 189.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 68.02% | -10.98% | -23.90% | 43.09% | -65.27% |
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| Common Stock & APIC | 3.17% | 6.15% | 19.92% | 21.87% | -- |
| Retained Earnings | -12.65% | -14.82% | -22.77% | -27.01% | 8.47% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | -67.68% | -66.29% | -36.34% | -48.09% | 64.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 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 | -67.68% | -66.29% | -36.34% | -48.09% | 64.74% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.68% | -66.28% | -36.34% | -48.09% | -- |
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