Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $742K | $1.82M | — | — | — | — | — | — | — | — |
| Revenue growth | — | 144.8% | — | — | — | — | — | — | — | — |
| Gross profit | $265K | $460K | — | — | — | — | — | — | — | — |
| Gross margin | 35.7% | 25.3% | — | — | — | — | — | — | — | — |
| Operating income | -$1.88M | -$1.45M | -$436K | -$178K | -$60.5M | -$528K | -$528K | — | — | — |
| Operating margin | -253.7% | -79.6% | — | — | — | — | — | — | — | — |
| Net income | -$2.18M | -$1.77M | -$1.40M | -$180K | -$60.5M | -$420K | -$528K | -$4.85M | -$394K | -$253K |
| Net margin | -294.5% | -97.2% | — | — | — | — | — | — | — | — |
| EPS (diluted) | -$2.08 | -$0.65 | -$0.18 | -$0.02 | -$3.36 | -$0.01 | -$0.01 | -$0.10 | -$0.01 | -$0.01 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $281K | -$955K | -$58.2K | -$160K | -$76.5K | -$54.1K | -$53.0K | -$165K | -$143K | -$72.9K |
| Capital expenditures | $708.00 | — | — | — | — | — | — | — | — | — |
| Free cash flow | $280K | — | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $64.00 | $50.00 | $6.29K | $6.27K | $93.00 | $73.00 | $1.18K | $288.00 | $111.00 |
| Total assets | $204K | $474.00 | $10.2K | $16.3K | $6.27K | $133.00 | $73.00 | $1.18K | $288.00 | $111.00 |
| Total liabilities | $2.91M | $2.18M | $2.08M | $2.10M | $826K | $1.24M | $1.77M | $410K | $802K | $1.06M |
| Shareholders' equity | -$2.71M | -$2.18M | -$2.07M | -$2.09M | -$819K | -$1.24M | -$1.77M | -$409K | -$802K | -$1.06M |
| Retained earnings | -$26.2M | -$27.9M | -$29.3M | -$29.5M | -$90.0M | -$90.4M | -$90.9M | -$95.8M | -$96.2M | -$96.4M |
| Shares (wtd avg diluted) | 859K | 3.81M | 8.78M | 8.93M | 47.6M | 47.6M | 47.6M | 49.1M | 47.6M | 47.6M |
Every figure is extracted from Bravo Multinational Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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