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 | |
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| Total Cash And Short-Term Investments | 1.50K | 62.90K | -- | 14.10K | -- |
| Total Receivables | 112.50K | -- | -- | 27.80K | 5.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.40K | 27.60K | 59.80K | 70.10K | 59.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.50K | 90.50K | 59.80K | 112.10K | 65.00K |
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| Total Current Assets | 145.50K | 90.50K | 59.80K | 112.10K | 65.00K |
| Net Property, Plant & Equipment | 5.80K | 8.10K | 10.30K | 12.60K | 14.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 151.30K | 98.50K | 70.10K | 124.60K | 79.80K |
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| Total Accounts Payable | 759.50K | 665.80K | 699.70K | 225.70K | 183.90K |
| Total Accrued Expenses | 550.80K | 519.10K | 459.50K | 784.10K | 715.60K |
| Short-term Debt | 1.87M | 1.84M | 1.64M | 1.42M | 1.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 430.80K | 830.80K | 830.80K | 830.80K | 830.80K |
| Total Finance Division Other Current Liabilities | 4.83M | 3.96M | 3.56M | 5.54M | 2.07M |
| Total Other Current Liabilities | 4.83M | 3.96M | 3.56M | 5.54M | 2.07M |
| Total Current Liabilities | 8.44M | 7.82M | 7.19M | 8.80M | 5.02M |
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| Total Current Liabilities | 8.44M | 7.82M | 7.19M | 8.80M | 5.02M |
| Long-Term Debt | -- | -- | -- | -- | 1.71M |
| Short-term Debt | 1.87M | 1.84M | 1.64M | 1.42M | 1.22M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.44M | 7.82M | 7.19M | 8.80M | 5.02M |
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| Common Stock & APIC | 29.48M | 29.18M | 29.18M | 28.86M | 28.58M |
| Retained Earnings | -37.83M | -36.97M | -36.36M | -37.59M | -33.58M |
| Treasury Stock & Other | 66.90K | 66.90K | 66.90K | 66.90K | 66.90K |
| Total Common Equity | -8.29M | -7.72M | -7.12M | -8.67M | -4.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -8.29M | -7.72M | -7.12M | -8.67M | -4.94M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.29M | -7.72M | -7.12M | -8.67M | -4.94M |
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