This page shows Bravo Multinatio (BRVO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Bravo Multinatio passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Bravo Multinatio generates $0.36 in operating cash flow (-$143K OCF vs -$394K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Bravo Multinatio reported -$394K in net income in fiscal year 2024. This represents an increase of 91.9% from the prior year.
Bravo Multinatio earned $-0.01 per diluted share (EPS) in fiscal year 2024. This represents an increase of 90.0% from the prior year.
Cash & Balance Sheet
Bravo Multinatio held $288 in cash against $0 in long-term debt as of fiscal year 2024.
Bravo Multinatio had 48M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
BRVO Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $3K-43.5% | $5K+137.4% | $2K | N/A | $2K-84.7% | $15K-48.1% | $30K | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $59K-14.8% | $69K+197.2% | -$71K | N/A | $62K-33.0% | $92K+166.6% | -$138K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
BRVO Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $106-82.3% | $598-85.7% | $4K+1356.6% | $288-79.2% | $1K+683.6% | $177-63.3% | $482-59.2% | $1K |
| Current Assets | $106-82.3% | $598-85.7% | $4K+1356.6% | $288-79.2% | $1K+683.6% | $177-63.3% | $482-59.2% | $1K |
| Cash & Equivalents | $106-82.3% | $598-85.7% | $4K+1356.6% | $288-79.2% | $1K+683.6% | $177-63.3% | $482-59.2% | $1K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.0M+6.2% | $943K+7.5% | $877K+9.3% | $802K+14.5% | $701K+9.8% | $638K+16.7% | $547K+33.4% | $410K |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$1.0M-6.2% | -$942K-7.9% | -$873K-8.9% | -$802K-14.7% | -$700K-9.6% | -$638K-16.8% | -$546K-33.7% | -$409K |
| Retained Earnings | -$96.4M-0.1% | -$96.3M-0.1% | -$96.3M-0.1% | -$96.2M-0.1% | -$96.1M-0.1% | -$96.0M-0.1% | -$95.9M-0.1% | -$95.8M |
BRVO Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$11K+60.3% | -$27K-7.7% | -$25K-18.9% | -$21K-21.6% | -$17K+17.7% | -$21K+74.8% | -$84K-104.8% | -$41K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $10K-56.3% | $23K-19.2% | $29K+45.0% | $20K+7.7% | $19K-10.7% | $21K-74.9% | $83K+154.4% | $33K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BRVO Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 55496.2%+43951.9pp | 11544.3%+13237.3pp | -1692.9% | N/A | 4434.7%-47400.9pp | 51835.6%+80407.8pp | -28572.2% | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$802K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
Is Bravo Multinatio profitable?
No, Bravo Multinatio (BRVO) reported a net income of -$394K in fiscal year 2024.
What is Bravo Multinatio's operating cash flow?
Bravo Multinatio (BRVO) generated -$143K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Bravo Multinatio's total assets?
Bravo Multinatio (BRVO) had $288 in total assets as of fiscal year 2024, including both current and long-term assets.
What is Bravo Multinatio's debt-to-equity ratio?
Bravo Multinatio (BRVO) had a debt-to-equity ratio of -1.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Bravo Multinatio's return on assets (ROA)?
Bravo Multinatio (BRVO) had a return on assets of -136634.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Bravo Multinatio's cash runway?
Based on fiscal year 2024 data, Bravo Multinatio (BRVO) had $288 in cash against an annual operating cash burn of $143K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Bravo Multinatio's debt-to-equity ratio negative or unusual?
Bravo Multinatio (BRVO) has negative shareholder equity of -$802K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Bravo Multinatio's Piotroski F-Score?
Bravo Multinatio (BRVO) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Bravo Multinatio's earnings high quality?
Bravo Multinatio (BRVO) has an earnings quality ratio of 0.36x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.