$BHIC Balance Sheet | Understand Stock

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$BHIC

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.145M 11.34% YoY	$661.9K -0.09% YoY	$1.139M 241.96% YoY	$1.299M 802.87% YoY	$1.028M 1006.46% YoY	$662.5K 3343.35% YoY	$333.2K 693.56% YoY	$143.9K 374.72% YoY	$92.94K 882.04% YoY	$19.24K -32.12% YoY	$41.99K 158.39% YoY	$30.32K 23.95% YoY	$9.464K -86.69% YoY	$28.34K -70.52% YoY	$16.25K 696.57% YoY	$24.46K 6510.81% YoY	$71.11K N/A	$2.040K -90.11% YoY
Cash & Equivalents	$1.145M 11.34% YoY	$661.9K -0.09% YoY	$1.139M 241.94% YoY	$1.299M 802.86% YoY	$1.028M 1006.52% YoY	$662.5K 3343.79% YoY	$333.2K 693.61% YoY	$143.9K 374.72% YoY	$92.94K 881.98% YoY	$19.24K -32.12% YoY	$41.99K 158.34% YoY	$30.32K 268.46% YoY	$9.464K 796.21% YoY	$28.34K -70.52% YoY	$16.25K 698.67% YoY	$8.228K N/A	$1.056K N/A	$2.035K -90.14% YoY
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	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	$4.800K N/A	$1.400K N/A	$1.440K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$4.280K N/A
Inventory	$874.3K 305.36% YoY	$336.3K 476.74% YoY	$757.5K 1693.96% YoY	$248.5K 512.07% YoY	$215.7K 433.49% YoY	$58.32K 54.68% YoY	$42.23K 23.12% YoY	$40.60K 156.49% YoY	$40.43K 187.5% YoY	$37.70K 207.07% YoY	$34.30K N/A	$15.83K N/A	$14.06K N/A	$12.28K N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$95.15K 6530.38% YoY	$21.34K 341.66% YoY	$34.86K 2329.55% YoY	$47.33K 3198.54% YoY	$1.435K N/A	$4.832K N/A	$1.435K N/A	$1.435K 43.5% YoY	N/A	$0.00 N/A	N/A	$1.000K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$4.279K N/A
Receivables	$78.28K -16.23% YoY	$399.3K 298.12% YoY	$63.21K 98.08% YoY	$390.0K 1311.56% YoY	$93.45K 336.03% YoY	$100.3K 175.15% YoY	$31.91K 70.51% YoY	$27.63K 74.65% YoY	$21.43K 456.82% YoY	$36.45K 369.63% YoY	$18.72K N/A	$15.82K N/A	$3.849K N/A	$7.761K N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$137.7K 531.79% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$21.80K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.195M 63.93% YoY	$1.559M 83.86% YoY	$1.995M 388.02% YoY	$1.985M 829.48% YoY	$1.339M 764.95% YoY	$847.8K 807.77% YoY	$408.8K 330.3% YoY	$213.6K 239.21% YoY	$154.8K 465.45% YoY	$93.39K 229.49% YoY	$95.00K 484.51% YoY	$62.97K 157.43% YoY	$27.38K -61.5% YoY	$28.34K -70.52% YoY	$16.25K 157.58% YoY	$24.46K 6510.81% YoY	$71.11K N/A	$6.310K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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	N/A	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	N/A	N/A
Intangibles	$82.89K 47.91% YoY	$82.89K 218.34% YoY	$72.10K 924.6% YoY	$72.10K N/A	$56.04K N/A	$26.04K N/A	$7.037K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-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	N/A	N/A	N/A	N/A
Other Assets	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	N/A	N/A
Total Long-Term Assets	$135.4K 141.63% YoY	$148.5K 470.43% YoY	$72.10K 924.6% YoY	$72.10K N/A	$56.04K N/A	$26.04K N/A	$7.037K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$2.195M 63.93% YoY	$1.559M 83.86% YoY	$1.995M 388.02% YoY	$1.985M 829.48% YoY	$1.339M 764.95% YoY	$847.8K 807.77% YoY	$408.8K 330.3% YoY	$213.6K 239.21% YoY	$154.8K 465.45% YoY	$93.39K 229.49% YoY	$95.00K 484.51% YoY	$62.97K 157.43% YoY	$27.38K -61.5% YoY	$28.34K -70.52% YoY	$16.25K 157.58% YoY	$24.46K 6510.81% YoY	$71.11K N/A	$6.310K N/A
Total Long-Term Assets	$135.4K	$148.5K	$72.10K	$72.10K	$56.04K	$26.04K	$7.037K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$2.330M 67.05% YoY	$1.707M 95.38% YoY	$2.067M 397.1% YoY	$2.057M 863.24% YoY	$1.395M 801.15% YoY	$873.8K 835.65% YoY	$415.8K 337.71% YoY	$213.6K 239.21% YoY	$154.8K 465.45% YoY	$93.39K 229.49% YoY	$95.00K 484.51% YoY	$62.97K 157.43% YoY	$27.38K -61.5% YoY	$28.34K -70.52% YoY	$16.25K 157.58% YoY	$24.46K 6510.81% YoY	$71.11K N/A	$6.310K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.787K -58.65% YoY	$6.274K -23.73% YoY	$10.17K 20.34% YoY	$16.64K 137.28% YoY	$16.42K 287.79% YoY	$8.226K 7.18% YoY	$8.447K 5.17% YoY	$7.011K 678.14% YoY	$4.233K -72.22% YoY	$7.675K 167.7% YoY	$8.032K 331.83% YoY	$901.00 -85.83% YoY	$15.24K 222.78% YoY	$2.867K -12.59% YoY	$1.860K N/A	$6.360K N/A	$4.720K N/A	$0.00 N/A
Accrued Expenses	$22.78K 9.79% YoY	$7.957K 32.77% YoY	$6.686K 167.44% YoY	$24.50K 1125.0% YoY	$20.75K 994.99% YoY	$5.993K 313.31% YoY	$2.500K N/A	$2.000K N/A	$1.895K N/A	$1.450K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$450.00 N/A	$450.00 N/A	$450.00 N/A
Deferred Revenue	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	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$9.940K 10.32% YoY	$9.940K N/A	$18.66K N/A
Long-Term Debt Due	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	N/A	N/A
Total Short-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$38.60K -61.46% YoY	$45.60K N/A	$24.51K N/A	$39.94K N/A	$100.2K N/A	N/A	N/A	N/A	N/A	$1.860K -90.27% YoY	$16.75K 85.9% YoY	$15.52K N/A	$19.11K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	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	N/A	N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$38.60K -61.46% YoY	$45.60K N/A	$24.51K N/A	$39.94K N/A	$100.2K N/A	N/A	N/A	N/A	N/A	$1.860K -90.27% YoY	$16.75K 85.9% YoY	$15.52K N/A	$19.11K N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$645.7K 385.81% YoY	$229.9K 496.27% YoY	$356.1K 681.92% YoY	$337.6K 1277.58% YoY	$132.9K 232.81% YoY	$38.55K -61.51% YoY	$45.55K -47.28% YoY	$24.51K N/A	$39.94K -65.68% YoY	$100.1K 3393.13% YoY	$86.40K 4545.11% YoY	N/A	$116.4K 649.78% YoY	$2.867K -87.55% YoY	$1.860K -90.27% YoY	$16.75K 85.9% YoY	$15.52K N/A	$19.11K N/A
SHAREHOLDERS EQUITY
Retained Earnings	$71.10K -17.05% YoY	$301.0K -188.25% YoY	$534.6K -252.3% YoY	$543.4K -233.44% YoY	$85.72K -117.8% YoY	-$341.1K -20.32% YoY	-$351.0K -9.92% YoY	-$407.2K 22.46% YoY	-$481.5K 94.69% YoY	-$428.1K 192.57% YoY	-$389.7K 231.95% YoY	-$332.6K N/A	-$247.3K N/A	-$146.3K N/A	-$117.4K 243.36% YoY	N/A	N/A	-$34.19K N/A
Common Stock	$1.142K -73.99% YoY	$1.098K -74.99% YoY	$1.098K -73.91% YoY	$4.391K 5.58% YoY	$4.391K 5.58% YoY	$4.391K 7.39% YoY	$4.209K 3.19% YoY	$4.159K 3.18% YoY	$4.159K 4.42% YoY	$4.089K 648.9% YoY	$4.079K 647.07% YoY	$4.031K N/A	$3.983K N/A	$546.00 N/A	$546.00 0.0% YoY	N/A	N/A	$546.00 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	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	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	N/A	N/A
Shareholders Equity	$1.684M 33.47% YoY	$1.477M 76.87% YoY	$1.711M 362.07% YoY	$1.720M 809.53% YoY	$1.262M 998.77% YoY	$835.2K -12455.62% YoY	$370.3K 4204.62% YoY	$189.1K -448.52% YoY	$114.9K -229.07% YoY	-$6.760K -126.53% YoY	$8.602K -40.23% YoY	-$54.25K -803.66% YoY	-$88.99K -260.08% YoY	$25.48K -65.16% YoY	$14.39K -212.53% YoY	$7.710K -189.24% YoY	$55.59K N/A	-$12.79K -199.78% YoY
Total Liabilities & Shareholders Equity	$2.330M 67.05% YoY	$1.707M 95.38% YoY	$2.067M 397.1% YoY	$2.057M 863.24% YoY	$1.395M 801.15% YoY	$873.8K 835.65% YoY	$415.8K 337.71% YoY	$213.6K 239.21% YoY	$154.8K 465.45% YoY	$93.39K 229.49% YoY	$95.00K 484.51% YoY	$62.97K 157.43% YoY	$27.38K -61.5% YoY	$28.34K -70.52% YoY	$16.25K 157.58% YoY	$24.46K 6510.81% YoY	$71.11K N/A	$6.310K N/A