BRAVO MULTINATIONAL INCORPORATED: 10-Q filed 2021-10-29

Name: BRAVO MULTINATIONAL INCORPORATED: 10-Q filed 2021-10-29
Creator: BRAVO MULTINATIONAL INCORPORATED

What BRAVO MULTINATIONAL INCORPORATED reported in its quarterly report filed 2021-10-29 (fiscal Q3 2021): 16 published measures, 52 facts as tagged in accession 0001091818-21-000142.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-10-29
Fiscal period: fiscal Q3 2021
Accession: 0001091818-21-000142 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BRAVO MULTINATIONAL INCORPORATED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-09-30	193	USD
At 2020-12-31	6,273	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-09-30	1,220,099	USD
At 2020-12-31	825,653	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-09-30	-1,219,906	USD
At 2021-06-30	-1,092,703	USD
At 2020-12-31	-819,380	USD
At 2020-09-30	-791,039	USD
At 2020-06-30	-690,866	USD
At 2019-12-31	-2,087,460	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2021-09-30	123	USD
At 2020-12-31	6,273	USD
At 2020-09-30	6,286	USD
At 2019-12-31	6,286	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-127,203	USD	92
2021-01-01 to 2021-09-30	-400,526	USD	273
2020-07-01 to 2020-09-30	-100,173	USD	92
2020-01-01 to 2020-09-30	-60,331,489	USD	274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	-45,042	USD	273
2020-01-01 to 2020-09-30	-46,403	USD	274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	38,892	USD	273
2020-01-01 to 2020-09-30	46,403	USD	274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-09-30	-90,393,062	USD
At 2020-12-31	-89,992,536	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-127,116	USD	92
2021-01-01 to 2021-09-30	-400,264	USD	273
2020-07-01 to 2020-09-30	-140,213	USD	92
2020-01-01 to 2020-09-30	-60,380,149	USD	274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-09-30	193	USD
At 2020-12-31	6,273	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	87	USD	92
2021-01-01 to 2021-09-30	262	USD	273
2020-07-01 to 2020-09-30	87	USD	92
2020-01-01 to 2020-09-30	262	USD	274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	127,116	USD	92
2021-01-01 to 2021-09-30	400,264	USD	273
2020-07-01 to 2020-09-30	140,213	USD	92
2020-01-01 to 2020-09-30	60,380,149	USD	274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2021-09-30	47,641,010	shares
At 2020-12-31	47,641,010	shares

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-127,203	USD	92
2021-01-01 to 2021-09-30	-400,526	USD	273
2020-07-01 to 2020-09-30	-100,173	USD	92
2020-01-01 to 2020-09-30	-60,331,489	USD	274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	2,366	USD	92
2021-01-01 to 2021-09-30	7,177	USD	273
2020-07-01 to 2020-09-30	2,301	USD	92
2020-01-01 to 2020-09-30	8,215	USD	274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-87	USD	92
2021-01-01 to 2021-09-30	-262	USD	273
2020-07-01 to 2020-09-30	40,040	USD	92
2020-01-01 to 2020-09-30	48,660	USD	274

Inspect the source

Entity: BRAVO MULTINATIONAL INCORPORATED / CIK 0001444839
Captured: 2026-09-20T09:04:27.137Z
SEC response SHA-256: d1803d585abd1b36d11cf94ddadf897e5f7022e13729813addab7901a7054b6d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001444839.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))