$BHIC Cashflow Statement | Understand Stock

$BHIC

$5.50 +$0.50 (10.0%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Aug 31, 2022	FY2021 12 months to Aug 31, 2021
Cash Flows From Operating Activities
Net Income Loss
Stock issued to related parties for services
Stock issued for services
Adjustments to reconcile net loss to net cash used in operating activities
Lease cost, net of repayments
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Deferred revenue
Deferred tax
Accrued expenses
Accounts payable
Accrued interest - related party
Deposits
Income tax payable
Prepaid expenses

Net Cash Provided by Operating Activities
Payment of deferred offering costs
Principal payments on loan

Cash Flows From Investing Activities
Purchase of intangible assets
Net Cash Used in Investing Activities
Cash Flows From Financing Activities
Advances from related parties
Proceeds from loan payable
Proceeds from note payable - related party
Repayment to related parties
Cash acquired in recapitalization
Proceeds from the sale of common stock
Net Cash Provided by Financing Activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Net Increase in Cash
Cash at Beginning of Period
Cash at End of Period
Supplemental Cash Flow Information:
Cash paid for interest
Cash paid for income taxes
Reclassification of loan payable - related party to loan payable
Forgiveness of related party debt

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