2023 Q4 Form 10-Q Financial Statement

#000109181823000186 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $102.0K $110.0K
YoY Change -19.43% -13.47%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $102.0K $107.7K
YoY Change -19.43% -15.26%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$102.1K $4.528M
YoY Change -19.36% -3661.44%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$102.1K $4.528M
YoY Change -19.35% -3661.43%
Net Earnings / Revenue
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share $0.00 -$0.09
COMMON SHARES
Basic Shares Outstanding 56.14M shares 47.64M shares
Diluted Shares Outstanding 47.95M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.180K $10.00K
YoY Change 1585.71% 9900.0%
Cash & Equivalents $1.180K $2.535K
Short-Term Investments
Other Short-Term Assets $30.00K
YoY Change
Inventory
Prepaid Expenses $29.33K
Receivables $0.00
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.180K $31.86K
YoY Change 1516.44% 30832.04%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.180K $31.86K
Total Long-Term Assets $0.00 $0.00
Total Assets $1.180K $31.86K
YoY Change 1516.44% 30832.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.45K $20.00K
YoY Change 1560.0% 5614.29%
Accrued Expenses $207.3K $160.0K
YoY Change -86.52% -88.72%
Deferred Revenue $35.80K
YoY Change
Short-Term Debt $154.3K $120.0K
YoY Change -20.3% -35.53%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $409.9K $350.0K
YoY Change -76.81% -78.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $409.9K $350.0K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $409.9K $230.7K
YoY Change -76.81% -85.94%
SHAREHOLDERS EQUITY
Retained Earnings -$95.79M -$91.16M
YoY Change 5.33% 0.38%
Common Stock $4.763K $4.763K
YoY Change 0.0% -99.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$408.7K -$198.9K
YoY Change
Total Liabilities & Shareholders Equity $1.180K $31.86K
YoY Change 1516.44% 30832.04%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$102.1K $4.528M
YoY Change -19.35% -3661.43%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$45.34K -$40.00K
YoY Change 506.96% 373.93%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 36.45K 50.00K
YoY Change 389.26% 488.24%
NET CHANGE
Cash From Operating Activities -45.34K -40.00K
Cash From Investing Activities 0.000
Cash From Financing Activities 36.45K 50.00K
Net Change In Cash -8.890K 10.00K
YoY Change 44350.0% 16566.67%
FREE CASH FLOW
Cash From Operating Activities -$45.34K -$40.00K
Capital Expenditures
Free Cash Flow
YoY Change

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us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_zw72j4O7mkUg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_z10cVBwZd6M1">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
42312 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
42312 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
42312 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
42312 usd
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
42312 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
42312 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
42312 usd
us-gaap Proceeds Accounts Receivable Previously Written Off Recovery
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
42312 usd
CY2023Q3 brvo Notes Receivable Related Parties Current Gross
NotesReceivableRelatedPartiesCurrentGross
418000 usd
CY2022Q4 brvo Notes Receivable Related Parties Current Gross
NotesReceivableRelatedPartiesCurrentGross
418000 usd
CY2023Q3 brvo Allowance For Notes And Loans Receivable Related Party Current
AllowanceForNotesAndLoansReceivableRelatedPartyCurrent
418000 usd
CY2022Q4 brvo Allowance For Notes And Loans Receivable Related Party Current
AllowanceForNotesAndLoansReceivableRelatedPartyCurrent
418000 usd
CY2023Q3 brvo Due To Related Parties
DueToRelatedParties
121555 usd
CY2022Q4 brvo Due To Related Parties
DueToRelatedParties
193570 usd
CY2023Q3 brvo Amount Of Press Release Wire Services
AmountOfPressReleaseWireServices
850 usd
brvo Amount Of Press Release Wire Services
AmountOfPressReleaseWireServices
0 usd
CY2022Q3 brvo Amount Of Press Release Wire Services
AmountOfPressReleaseWireServices
1720 usd
brvo Amount Of Press Release Wire Services
AmountOfPressReleaseWireServices
0 usd
CY2023Q3 brvo Filing Fees
FilingFees
1165 usd
CY2022Q3 brvo Filing Fees
FilingFees
0 usd
brvo Filing Fees
FilingFees
2095 usd
brvo Filing Fees
FilingFees
0 usd
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 brvo Shares Authorized
SharesAuthorized
1050000000 shares
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4420000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4420000 usd
CY2023Q3 us-gaap Shares Issued
SharesIssued
4516667 shares
CY2023Q3 brvo Rent Expense
RentExpense
0 usd
brvo Rent Expense
RentExpense
0 usd
CY2022Q3 brvo Rent Expense
RentExpense
0 usd
brvo Rent Expense
RentExpense
0 usd
CY2023Q3 us-gaap Shares Issued
SharesIssued
8500000 shares
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4420000 usd

Files In Submission

Name View Source Status
brvo-20230930_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0001091818-23-000186-index-headers.html Edgar Link pending
0001091818-23-000186-index.html Edgar Link pending
0001091818-23-000186.txt Edgar Link pending
0001091818-23-000186-xbrl.zip Edgar Link pending
brvo-20230930.xsd Edgar Link pending
brvo20230930.htm Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
brvo-20230930_def.xml Edgar Link unprocessable
brvo-20230930_lab.xml Edgar Link unprocessable
brvo-20230930_pre.xml Edgar Link unprocessable
brvo20230930_htm.xml Edgar Link completed
ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
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