$BRVO
Bravo Multinational Inc.

2024 Q3 Form 10-Q Financial Statement

#000109181824000100 Filed on August 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q4
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $91.75K $102.0K
YoY Change 24.26% -19.43%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $61.51K $91.75K $102.0K
YoY Change -42.91% 24.25% -19.43%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $61.51K $91.75K -$102.1K
YoY Change -98.64% -224.25% -19.36%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $61.51K $91.75K -$102.1K
YoY Change -98.64% -224.25% -19.35%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 47.64M shares 47.64M shares 56.14M shares
Diluted Shares Outstanding 47.64M shares 47.64M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.00 $1.180K
YoY Change -92.91% 1585.71%
Cash & Equivalents $1.387K $177.00 $1.180K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $1.387K $177.00 $1.180K
YoY Change -95.65% -99.44% 1516.44%
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 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.387K $177.00 $1.180K
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $1.387K $177.00 $1.180K
YoY Change -95.65% -99.44% 1516.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.44K $12.45K
YoY Change 855.7% 1560.0%
Accrued Expenses $294.8K $207.3K
YoY Change 146.14% -86.52%
Deferred Revenue $35.80K
YoY Change
Short-Term Debt $258.1K $154.3K
YoY Change 289.64% -20.3%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $638.3K $409.9K
YoY Change 176.63% -76.81%
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 $638.3K $409.9K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $701.0K $638.2K $409.9K
YoY Change 203.82% 176.63% -76.81%
SHAREHOLDERS EQUITY
Retained Earnings -$96.08M -$96.02M -$95.79M
YoY Change 5.4% 5.33%
Common Stock $4.763K $4.763K $4.763K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$638.1K -$408.7K
YoY Change
Total Liabilities & Shareholders Equity $1.387K $177.00 $1.180K
YoY Change -95.65% -99.44% 1516.44%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q4
OPERATING ACTIVITIES
Net Income $61.51K $91.75K -$102.1K
YoY Change -98.64% -224.25% -19.35%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$21.09K -$45.34K
YoY Change -59.97% 506.96%
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 20.79K 36.45K
YoY Change -62.32% 389.26%
NET CHANGE
Cash From Operating Activities -21.09K -45.34K
Cash From Investing Activities 0.000
Cash From Financing Activities 20.79K 36.45K
Net Change In Cash -300.0 -8.890K
YoY Change -112.05% 44350.0%
FREE CASH FLOW
Cash From Operating Activities -$21.09K -$45.34K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q2 brvo Income From Customer Deposit Writeoff
IncomeFromCustomerDepositWriteoff
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CY2023Q2 brvo Income From Customer Deposit Writeoff
IncomeFromCustomerDepositWriteoff
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brvo Income From Customer Deposit Writeoff
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CY2024Q2 us-gaap Income Taxes Paid Net
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CY2023Q2 us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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brvo Income From Customers Deposit Writeoff
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
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us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
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CY2024Q2 brvo Loss Before Income From Customer Deposit Writeoff
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CY2023Q2 brvo Loss Before Income From Customer Deposit Writeoff
LossBeforeIncomeFromCustomerDepositWriteoff
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brvo Loss Before Income From Customer Deposit Writeoff
LossBeforeIncomeFromCustomerDepositWriteoff
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brvo Loss Before Income From Customer Deposit Writeoff
LossBeforeIncomeFromCustomerDepositWriteoff
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brvo Income From Customer Deposit Writeoff
IncomeFromCustomerDepositWriteoff
35800 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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91749 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73836 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
217298 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47641010 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47641010 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47641010 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47641010 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47641010 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47641010 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47641010 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
us-gaap Profit Loss
ProfitLoss
-229467 usd
us-gaap Profit Loss
ProfitLoss
-217298 usd
brvo Income From Customers Deposit Writeoff
IncomeFromCustomersDepositWriteoff
-35800 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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brvo Increase Decrease In Accrued Board Of Directors Fees
IncreaseDecreaseInAccruedBoardOfDirectorsFees
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brvo Increase Decrease In Accrued Board Of Directors Fees
IncreaseDecreaseInAccruedBoardOfDirectorsFees
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-104781 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
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us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
78398 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
103778 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1003 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2461 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1180 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
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us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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-143462 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
73836 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-91749 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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brvo Net Royalty Percentage
NetRoyaltyPercentage
0.15 pure
CY2024Q2 us-gaap Area Of Land
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us-gaap Use Of Estimates
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<p id="xdx_84F_eus-gaap--UseOfEstimates_zEcwWOn2wCGk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86D_zJJbOkMM3fx7">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">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.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2024Q2 brvo Due To Related Parties
DueToRelatedParties
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CY2023Q4 brvo Due To Related Parties
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154280 usd
CY2024Q2 brvo Amount Of Press Release Wire Services
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CY2023Q2 brvo Amount Of Press Release Wire Services
AmountOfPressReleaseWireServices
1800 usd
brvo Amount Of Press Release Wire Services
AmountOfPressReleaseWireServices
2286 usd
brvo Amount Of Press Release Wire Services
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CY2024Q2 us-gaap Preferred Stock Shares Issued
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CY2024Q2 us-gaap Preferred Stock Shares Outstanding
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CY2023Q4 us-gaap Preferred Stock Shares Issued
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CY2023Q4 us-gaap Preferred Stock Shares Outstanding
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CY2017Q1 brvo Shares Authorized
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us-gaap Goodwill Impairment Loss
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4420000 usd
CY2024Q2 us-gaap Shares Issued
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CY2023Q4 us-gaap Shares Issued
SharesIssued
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brvo Write Off Of Customer Deposits
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CY2024Q2 brvo Rent Expense
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CY2023Q2 brvo Rent Expense
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brvo Rent Expense
RentExpense
0 usd
brvo Rent Expense
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CY2023Q3 us-gaap Shares Issued
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CY2023Q3 us-gaap Goodwill Impairment Loss
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4420000 usd
CY2023Q4 brvo Share Exchange Agreement Description
ShareExchangeAgreementDescription
share exchange agreement was rescinded by all parties and the issued shares were returned.

Files In Submission

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0001091818-24-000100-index-headers.html Edgar Link pending
0001091818-24-000100-index.html Edgar Link pending
0001091818-24-000100.txt Edgar Link pending
0001091818-24-000100-xbrl.zip Edgar Link pending
brvo-20240630.xsd Edgar Link pending
brvo0630202410q.htm Edgar Link pending
ex311.htm Edgar Link pending
ex312.htm Edgar Link pending
ex321.htm Edgar Link pending
ex322.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
brvo-20240630_cal.xml Edgar Link unprocessable
brvo-20240630_lab.xml Edgar Link unprocessable
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brvo-20240630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
brvo0630202410q_htm.xml Edgar Link completed