Bravo Multinational Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	0	0	0	0	0	Upgrade
Cash & Short-Term Investments	0	0	0	0	0	Upgrade
Cash Growth	-61.46%	-75.59%	1516.44%	-21.50%	-98.52%	Upgrade
Prepaid Expenses	-	-	-	-	0	Upgrade
Total Current Assets	0	0	0	0	0	Upgrade
Total Assets	0	0	0	0	0	Upgrade
Accounts Payable	0.13	0.12	0.01	0	0	Upgrade
Accrued Expenses	0.56	0.38	0.21	1.54	1.06	Upgrade
Short-Term Debt	0.37	0.3	0.15	-	0.14	Upgrade
Other Current Liabilities	-	-	0.04	0.23	0.04	Upgrade
Total Current Liabilities	1.06	0.8	0.41	1.77	1.24	Upgrade
Total Liabilities	1.06	0.8	0.41	1.77	1.24	Upgrade
Common Stock	0	0	0	0	0	Upgrade
Additional Paid-In Capital	95.37	95.37	95.37	89.17	89.17	Upgrade
Retained Earnings	-96.43	-96.18	-95.79	-90.94	-90.41	Upgrade
Total Common Equity	-1.06	-0.8	-0.41	-1.77	-1.24	Upgrade
Shareholders' Equity	-1.06	-0.8	-0.41	-1.77	-1.24	Upgrade
Total Liabilities & Equity	0	0	0	0	0	Upgrade
Total Debt	0.37	0.3	0.15	-	0.14	Upgrade
Net Cash (Debt)	-0.37	-0.3	-0.15	0	-0.14	Upgrade
Net Cash Per Share	-0.01	-0.01	-0.00	-	-0.00	Upgrade
Filing Date Shares Outstanding	47.64	47.64	47.64	47.64	47.64	Upgrade
Total Common Shares Outstanding	47.64	47.64	47.64	47.64	47.64	Upgrade
Working Capital	-1.06	-0.8	-0.41	-1.77	-1.24	Upgrade
Book Value Per Share	-0.02	-0.02	-0.01	-0.04	-0.03	Upgrade
Tangible Book Value	-1.06	-0.8	-0.41	-1.77	-1.24	Upgrade
Tangible Book Value Per Share	-0.02	-0.02	-0.01	-0.04	-0.03	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.