BRVO · XBRL financial data

Bravo Multinational financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BRVO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
General and administrative112*301522*2533*25
Total operating expenses108102*1749262103*71695955*15881
Net income (loss)4,528(9,592)*1389262(684)*(71)(69)*(59)*(55)*(129)(81)*
Earnings per share, basic USD per share(0.09)—0.000.000.00(0.01)*0.000.000.000.00*0.000.00
Earnings per share, diluted USD per share(0.09)—0.000.000.00(0.01)*0.000.000.000.00*0.000.00
Weighted average shares, basic thousands of shares47,95253,058*47,64147,64147,64147,641*47,64147,64147,64147,641*47,64148,691
Weighted average shares, diluted thousands of shares47,95253,058*47,64147,64147,64147,641*47,64147,64147,64147,641*47,64148,691

Balance sheet

CSV

Fiscal quarters (BRVO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents9100104100262
Total current assets39100104100262
Total assets39100104100262
Total liabilities3454105476387018028779431,0011,0561,2111,175
Accumulated deficit(95,688)(95,788)(95,925)(96,017)(96,079)(96,181)(96,252)(96,321)(96,380)(96,435)(96,564)(96,645)
Total stockholders' equity(306)(409)(546)(638)(700)(802)(873)(942)(1,001)(1,056)(1,185)(1,173)
Total liabilities and equity39100104100262
Common shares outstanding (cover page) thousands of shares56,14147,64147,64147,64147,64147,64147,64147,64147,64147,64147,64150,420

Cash flows

CSV

Fiscal quarters (BRVO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)4,528(9,592)*1389262(684)*(71)(69)*(59)*(55)*(129)(81)*
Net cash from operating activities(49)*(41)*(84)(21)*(17)*(21)*(25)(27)*(11)*(10)*24(45)*
Net cash from financing activities55*33*8321*19*20*2923*10*10*221*

Compare with peers

SIC 7990 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (7990) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Bravo Multinational2.3not reported(45)*50.4M0.1 quarters 10-QJun 30, 2026
Global Asset Management Group188236(1,129)*440.2M0.2 quarters 10-Q/AJun 30, 2026
Limitless X Holdings7.742(347)*18.5M0.0 quarters 10-QJun 30, 2026
Parks Americaadded: same SIC4,3453,4991,209*749,709— 10-QJun 28, 2026
Table Tracadded: same SIC8,1534,245146*4.6M— 10-QJun 30, 2026
Vivicadded: same SIC14not reported(1.8)*27.7M7.8 quarters 10-QMar 31, 2026
Falcon's Beyond Globaladded: same SIC3,0925,6182,405*not reported— 10-QJun 30, 2026
Butler Nationaladded: same SIC35,26630,7814,63963.8M— 10-QJul 31, 2026
Vivid Seatsadded: same SIC136,676103,948(799)*11.2M171.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.