| Dec 18 | Mar 18 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 26.85K | $ 115.31K |
| Gross Profit | $ 19.74K | $ -153.68K |
| Operating Income | $ -3.19M | $ -832.06K |
| EBITDA | $ -3.13M | $ -568.89K |
| Net Income | $ -7.99M | $ -14.64M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 14.09K | $ 189.36K |
| Total Assets | $ 124.65K | $ 291.95K |
| Total Debt | $ 2.25M | $ 1.63M |
| Net Debt | $ 2.23M | $ 1.44M |
| Total Liabilities | $ 8.80M | $ 6.15M |
| Stockholders' Equity | $ -8.67M | $ -5.86M |
| Cash Flow | ||
| Free Cash Flow | $ -636.26K | $ -720.16K |
| Operating Cash Flow | $ -605.88K | $ -720.16K |
| Investing Cash Flow | $ -514.28K | $ -357.52K |
| Financing Cash Flow | $ 944.89K | $ 1.27M |
Bravatek Solutions Inc (BVTK)
OTHER OTC:BVTK
