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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accrued board of directors fees
    • Accounts payable and accrued exp...
    • Due to related parties, net
Negative Cash Flow Breakdown
    • Net loss for the period

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss for the period
-129,175 -54,597 -58,826 -140,055
Accounts payable and accrued expenses
6,715 852 4,334 2,285
Accrued board of directors fees
146,650 43,750 43,750 85,650
Income from customer deposit writeoff
---0
Net cash flows provided by (used in) operating activities
24,190 -9,995 -10,742 -52,120
Due to related parties, net
1,750 10,000 10,250 52,430
Net cash flows provided by financing activities
1,750 10,000 10,250 52,430
Cash flows from investing activities
---0
Net change in cash and cash equivalents
25,940 5 -492 310
Cash and cash equivalents - beginning of period
111 106 288 -
Cash and cash equivalents - end of period
26,051 111 106 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Accrued board ofdirectors fees$146,650 Due to relatedparties, net$1,750 Accounts payable andaccrued expenses$6,715 Net cash flowsprovided by (used in)...$24,190 Net cash flowsprovided by financing...$1,750 Canceled cashflow$129,175 Net change in cashand cash...$25,940 Net loss for theperiod-$129,175

Bravo Multinational Inc. (BRVO)

Bravo Multinational Inc. (BRVO)