$BHATF Balance Sheet | Understand Stock

Understand Stock

$BHATF

$0.34 +$0.31 (946.15%)

Deep Research with AI Research

Overview

$BHATF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.064M -64.17% YoY	$14.30K -96.49% YoY	$2.970M 2130.57% YoY	$407.6K 307.59% YoY	$133.2K -61.27% YoY	$100.0K -26.23% YoY	$343.8K -97.01% YoY	N/A	$135.6K -99.14% YoY	$11.89M N/A	$11.50M 1.17% YoY	$14.67M N/A	$15.80M 2.08% YoY	$11.37M N/A	$11.83M N/A	$14.12M N/A
Cash & Equivalents	$1.064M N/A	$14.30K -96.49% YoY	N/A	$407.6K 432.55% YoY	$133.2K -61.27% YoY	$76.54K -43.54% YoY	$343.8K -97.01% YoY	N/A	$135.6K -99.14% YoY	$11.89M N/A	$11.50M 1.17% YoY	$14.67M N/A	$15.80M 2.08% YoY	$11.37M N/A	$11.83M N/A	$11.79M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$2.330M N/A
Other Short-Term Assets	$19.70K -1.5% YoY	$20.00K -50.0% YoY	$20.00K -99.79% YoY	$40.00K -97.78% YoY	$9.613M 658.55% YoY	$1.800M -0.21% YoY	$1.267M -47.27% YoY	N/A	$1.804M -6.05% YoY	$3.135M N/A	$2.403M 758.3% YoY	$5.238M N/A	$1.920M N/A	$280.0K N/A	$1.420M N/A	$1.920M N/A
Inventory	$56.43M 918.58% YoY	$64.56M 267.96% YoY	$5.540M N/A	$17.55M N/A	N/A	N/A N/A	$25.44K -87.3% YoY	N/A	$108.6K -9.48% YoY	$244.3K N/A	$200.3K -19.89% YoY	$168.4K N/A	$120.0K N/A	$250.0K N/A	$270.0K N/A	$220.0K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$13.33M -45.84% YoY	N/A N/A	$24.60M 176.09% YoY	$15.16M 12.35% YoY	$8.912M -36.09% YoY	$13.49M -19.11% YoY	$13.94M -55.26% YoY	N/A	$16.68M -9.84% YoY	$32.33M N/A	$31.17M 116.13% YoY	$28.54M N/A	$18.50M N/A	$14.42M N/A	$11.89M N/A	$9.090M N/A
Other Receivables	$11.62M 81.09% YoY	$3.703M -11.47% YoY	$6.418M 32.65% YoY	$4.183M -11.09% YoY	$4.838M 78.03% YoY	$4.704M 58.05% YoY	$2.718M -81.6% YoY	N/A	$2.976M -79.26% YoY	$16.26M N/A	$14.77M 13.85% YoY	$21.18M N/A	$14.35M N/A	$12.97M N/A	$240.0K N/A	$240.0K N/A
Total Short-Term Assets	$82.46M 106.15% YoY	$70.06M 78.36% YoY	$40.00M 70.24% YoY	$39.28M 82.44% YoY	$23.50M 28.41% YoY	$21.53M -0.79% YoY	$18.30M -69.52% YoY	N/A	$21.70M -57.18% YoY	$63.86M N/A	$60.04M 52.81% YoY	$69.80M N/A	$50.69M N/A	$39.29M N/A	$25.66M N/A	$25.59M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.950M -12.24% YoY	$3.337M -5.85% YoY	$5.640M 51.61% YoY	$3.545M -7.56% YoY	$3.720M -9.07% YoY	$3.835M -10.91% YoY	$4.091M -9.88% YoY	N/A	$4.304M -5.4% YoY	$4.431M N/A	$4.540M -7.73% YoY	$4.698M N/A	$4.550M N/A	$4.920M N/A	$210.0K N/A	$230.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$1.680M 1.16% YoY	$1.690M -0.59% YoY	$1.661M -7.12% YoY	$1.700M -9.68% YoY	$1.788M -3.74% YoY	N/A	$1.882M -1.46% YoY	$1.850M N/A	$1.858M 9.27% YoY	$1.826M N/A	$1.910M N/A	$1.700M N/A	$1.750M N/A	$1.750M N/A
Other Assets	N/A	$0.00 N/A	$2.374M -52.6% YoY	N/A	$5.008M 190.63% YoY	$2.500M 46.64% YoY	$1.723M -86.54% YoY	N/A	$1.705M -60.17% YoY	$12.04M N/A	$12.80M 163.93% YoY	$7.458M N/A	$4.280M N/A	$4.850M N/A	$3.590M N/A	$40.00K N/A
Total Long-Term Assets	$4.950M -45.0% YoY	$5.168M -48.22% YoY	$9.000M -22.61% YoY	$9.981M -21.69% YoY	$11.63M -12.56% YoY	$12.74M -13.93% YoY	$13.30M -70.98% YoY	N/A	$14.81M -40.77% YoY	$46.20M N/A	$45.83M 156.06% YoY	$40.98M N/A	$25.00M N/A	$17.90M N/A	$9.810M N/A	$6.390M N/A
TOTAL ASSETS
Total Short-Term Assets	$82.46M 106.15% YoY	$70.06M 78.36% YoY	$40.00M 70.24% YoY	$39.28M 82.44% YoY	$23.50M 28.41% YoY	$21.53M -0.79% YoY	$18.30M -69.52% YoY	N/A	$21.70M -57.18% YoY	$63.86M N/A	$60.04M 52.81% YoY	$69.80M N/A	$50.69M N/A	$39.29M N/A	$25.66M N/A	$25.59M N/A
Total Long-Term Assets	$4.950M	$5.168M	$9.000M	$9.981M	$11.63M	$12.74M	$13.30M		$14.81M	$46.20M	$45.83M	$40.98M	$25.00M	$17.90M	$9.810M	$6.390M
Total Assets	$87.41M 78.39% YoY	$75.23M 52.72% YoY	$49.00M 39.5% YoY	$49.26M 43.72% YoY	$35.13M 11.16% YoY	$34.28M -6.12% YoY	$31.60M -70.15% YoY	N/A	$36.51M -51.76% YoY	$110.1M N/A	$105.9M 85.13% YoY	$110.8M N/A	$75.69M N/A	$57.19M N/A	$35.47M N/A	$31.98M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.776M 455.06% YoY	$34.16M 10616.43% YoY	$320.0K -96.64% YoY	$318.7K -64.01% YoY	$9.533M 726.69% YoY	$885.5K -7.68% YoY	$1.153M -67.71% YoY	N/A	$959.2K 2.04% YoY	$3.813M N/A	$3.572M 151.53% YoY	$3.111M N/A	$940.0K N/A	$1.420M N/A	$1.400M N/A	$1.970M N/A
Accrued Expenses	$608.1K 153.38% YoY	$170.0K -29.17% YoY	$240.0K 2111.98% YoY	$240.0K N/A	$10.85K -78.44% YoY	$0.00 -100.0% YoY	$50.32K -78.08% YoY	N/A	$97.05K -67.65% YoY	$146.7K N/A	$229.5K -11.72% YoY	$1.035M N/A	$300.0K N/A	$260.0K N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$900.0K -40.03% YoY	N/A	N/A	$1.501M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$146.3K -46.53% YoY	$270.0K -39.68% YoY	$273.7K -78.31% YoY	$447.6K -65.82% YoY	$1.262M 46.58% YoY	$1.310M -7.64% YoY	N/A	$860.9K -85.33% YoY	$1.416M N/A	$1.418M -27.66% YoY	$4.392M N/A	$5.870M N/A	$1.960M N/A	$3.130M N/A	$2.040M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00K N/A	$50.00K N/A	$80.00K N/A	$70.00K N/A
Total Short-Term Liabilities	$3.581M -46.72% YoY	$40.65M 617.61% YoY	$6.720M -63.95% YoY	$5.664M -67.46% YoY	$18.64M -1.51% YoY	$17.41M -4.78% YoY	$18.93M -21.75% YoY	N/A	$18.28M 9.21% YoY	$26.50M N/A	$24.19M 110.32% YoY	$35.18M N/A	$16.74M N/A	$11.50M N/A	$7.120M N/A	$8.110M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$1.164M N/A	N/A N/A	$0.00 N/A	N/A	$517.6K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$90.00K N/A	$110.0K N/A
Other Long-Term Liabilities	$2.366M -13.98% YoY	$2.440M -18.12% YoY	$2.750M 173.8% YoY	$2.980M 231.11% YoY	$1.004M 11.62% YoY	$900.0K 1350.21% YoY	$899.8K 1400.47% YoY	N/A	$62.06K N/A	$59.73K N/A	$59.97K -76.93% YoY	$85.49K N/A	$0.00 N/A	$260.0K N/A	N/A	N/A
Total Long-Term Liabilities	$2.366M -13.98% YoY	$2.442M -17.97% YoY	$2.750M 26.8% YoY	$2.976M 27.23% YoY	$2.169M 141.01% YoY	$2.339M 303.57% YoY	$899.8K 1400.47% YoY	N/A	$579.7K N/A	$59.73K N/A	$59.97K -76.93% YoY	$85.49K N/A	$0.00 N/A	$260.0K N/A	$90.00K N/A	$110.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.581M -46.72% YoY	$40.65M 617.61% YoY	$6.720M -63.95% YoY	$5.664M -67.46% YoY	$18.64M -1.51% YoY	$17.41M -4.78% YoY	$18.93M -21.75% YoY	N/A	$18.28M 9.21% YoY	$26.50M N/A	$24.19M 110.32% YoY	$35.18M N/A	$16.74M N/A	$11.50M N/A	$7.120M N/A	$8.110M N/A
Total Long-Term Liabilities	$2.366M -13.98% YoY	$2.442M -17.97% YoY	$2.750M 26.8% YoY	$2.976M 27.23% YoY	$2.169M 141.01% YoY	$2.339M 303.57% YoY	$899.8K 1400.47% YoY	N/A	$579.7K N/A	$59.73K N/A	$59.97K -76.93% YoY	$85.49K N/A	$0.00 N/A	$260.0K N/A	$90.00K N/A	$110.0K N/A
Total Liabilities	$5.946M -37.28% YoY	$43.09M 398.68% YoY	$9.480M -59.21% YoY	$8.641M -56.24% YoY	$23.24M 8.78% YoY	$19.75M -7.38% YoY	$21.36M -34.97% YoY	N/A	$21.32M 26.54% YoY	$35.90M N/A	$32.85M 179.34% YoY	$43.61M N/A	$16.85M N/A	$11.76M N/A	$7.210M N/A	$8.220M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$66.36M 16.76% YoY	N/A	-$56.83M 61.85% YoY	N/A	-$35.11M 36.37% YoY	N/A	N/A	-$25.75M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	$585.0K 0.17% YoY	N/A	$584.0K 490.2% YoY	N/A	$98.95K 83.83% YoY	N/A	N/A	$53.82K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$81.47M 103.66% YoY	$32.14M -20.87% YoY	$40.00M 236.51% YoY	$40.62M 235.47% YoY	$11.89M 16.14% YoY	$12.11M -20.28% YoY	$10.23M -85.98% YoY	N/A	$15.19M -74.18% YoY	$74.16M N/A	$73.02M 60.74% YoY	$67.17M N/A	$58.84M N/A	$45.43M N/A	$28.26M N/A	$23.76M N/A
Total Liabilities & Shareholders Equity	$87.41M 78.39% YoY	$75.23M 52.72% YoY	$49.00M 39.5% YoY	$49.26M 43.72% YoY	$35.13M 11.16% YoY	$34.28M -6.12% YoY	$31.60M -70.15% YoY	N/A	$36.51M -51.76% YoY	$110.1M N/A	$105.9M 85.13% YoY	$110.8M N/A	$75.69M N/A	$57.19M N/A	$35.47M N/A	$31.98M N/A