$BHLL Balance Sheet | Understand Stock

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$BHLL

$4.30 -$0.07 (1.65%)

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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 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.51M 1194.85% YoY	$22.42M 492.05% YoY	$34.44M 366.52% YoY	$7.614M 115.13% YoY	$2.357M -82.78% YoY	$3.786M -81.17% YoY	$7.381M -73.97% YoY	$3.539M -89.93% YoY	$13.68M 280.91% YoY	$20.10M 2738.91% YoY	$28.36M 27214.36% YoY	$35.13M 527.19% YoY	$3.593M 19.35% YoY	$708.1K 45.68% YoY	$103.8K -95.87% YoY	$5.602M 135.62% YoY	$3.010M -45.4% YoY	$486.1K -86.38% YoY	$2.513M -70.91% YoY
Cash & Equivalents	$30.51M 1194.85% YoY	$22.42M 492.06% YoY	$34.44M 366.51% YoY	$7.614M 115.12% YoY	$2.357M -82.78% YoY	$3.786M -81.17% YoY	$7.381M -73.97% YoY	$3.539M -89.93% YoY	$13.68M 280.91% YoY	$20.10M 2738.93% YoY	$28.36M 27213.57% YoY	$35.13M 527.19% YoY	$3.593M 19.35% YoY	$708.1K 45.68% YoY	$103.8K -95.87% YoY	$5.602M 135.62% YoY	$3.010M -45.4% YoY	$486.1K -86.38% YoY	$2.513M -70.91% 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	N/A
Other Short-Term Assets	N/A	$2.975M -34.11% YoY	$3.015M -33.22% YoY	$3.015M -32.63% YoY	$3.550M -45.18% YoY	$4.515M -30.28% YoY	$4.515M -30.28% YoY	$4.475M -30.9% YoY	$6.476M 0.0% YoY	$6.476M 0.0% YoY	$6.476M -38.18% YoY	$6.476M -41.36% YoY	$6.476M 591.2% YoY	$6.476M 114.16% YoY	$10.48M 3346.17% YoY	$11.04M 3609.22% YoY	$936.9K 149.41% YoY	$3.024M 702.23% YoY	$304.0K 20.36% YoY
Inventory	N/A	$341.0K 0.0% YoY	$341.0K N/A	$341.0K N/A	$340.0K N/A	$341.0K 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
Prepaid Expenses	N/A	$380.3K -18.11% YoY	N/A	$696.2K -52.16% YoY	$435.9K -21.8% YoY	$464.4K 21.5% YoY	$530.0K -10.98% YoY	$1.455M 25.19% YoY	$557.5K N/A	$382.2K N/A	$595.3K N/A	$1.163M 105.01% YoY	N/A	N/A N/A	N/A N/A	$567.1K N/A	$360.0K N/A	$300.8K N/A	N/A
Receivables	$2.656M 370.59% YoY	$538.2K -22.04% YoY	$454.1K -39.28% YoY	$859.5K -46.61% YoY	$564.4K -19.72% YoY	$690.4K 15.37% YoY	$747.9K 9.13% YoY	$1.610M 31.69% YoY	$703.0K 36.38% YoY	$598.4K 7.44% YoY	$685.3K -43.27% YoY	$1.223M 472.69% YoY	$515.5K 204.65% YoY	$556.9K 394.49% YoY	$1.208M 962.91% YoY	$213.5K 88.25% YoY	$169.2K 37.32% YoY	$112.6K 12.6% YoY	$113.7K 26.95% YoY
Other Receivables	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	$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 Short-Term Assets	$36.49M 436.02% YoY	$23.30M 149.62% YoY	$38.25M 202.47% YoY	$11.83M 22.91% YoY	$6.807M -67.37% YoY	$9.333M -65.66% YoY	$12.64M -64.4% YoY	$9.624M -77.53% YoY	$20.86M 97.12% YoY	$27.18M 251.08% YoY	$35.52M 201.34% YoY	$42.83M 154.07% YoY	$10.58M 157.13% YoY	$7.741M 113.69% YoY	$11.79M 302.19% YoY	$16.86M 504.56% YoY	$4.116M -31.54% YoY	$3.623M -10.46% YoY	$2.931M -67.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.507M -6.13% YoY	$1.472M -15.49% YoY	$1.457M -1.05% YoY	$1.528M 17.21% YoY	$1.605M 37.81% YoY	$1.742M 84.01% YoY	$1.473M 121.74% YoY	$1.304M 143.82% YoY	$1.165M 105.61% YoY	$946.7K 71.74% YoY	$664.2K 11.89% YoY	$534.8K 11.1% YoY	$566.5K -96.22% YoY	$551.2K 38.88% YoY	$593.6K 16.3% YoY	$481.4K -15.78% YoY	$14.97M 2683.0% YoY	$396.9K -33.23% YoY	$510.4K 11.47% YoY
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	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	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	N/A
Other Assets	N/A	$2.693M 959.7% YoY	$1.263M 112.15% YoY	$1.245M 109.17% YoY	$240.0K -59.34% YoY	$254.1K -56.95% YoY	$595.1K 0.82% YoY	$595.1K 45.14% YoY	$590.3K -3.24% YoY	$590.3K -3.24% YoY	$590.3K 73.1% YoY	$410.0K 20.24% YoY	$610.0K N/A	$610.0K N/A	$341.0K -83.52% YoY	$341.0K -83.52% YoY	N/A	$0.00 -100.0% YoY	$2.069M 2901.07% YoY
Total Long-Term Assets	$145.4M 51.25% YoY	$127.7M 44.63% YoY	$111.7M 61.64% YoY	$104.7M 93.21% YoY	$96.12M 135.67% YoY	$88.27M 153.55% YoY	$69.09M 133.08% YoY	$54.21M 116.55% YoY	$40.79M 54.81% YoY	$34.81M 38.21% YoY	$29.64M 35.98% YoY	$25.03M 26.4% YoY	$26.35M 75.95% YoY	$25.19M 5506.89% YoY	$21.80M 745.12% YoY	$19.80M 650.02% YoY	$14.97M 474.36% YoY	$449.2K -83.13% YoY	$2.579M 389.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$36.49M 436.02% YoY	$23.30M 149.62% YoY	$38.25M 202.47% YoY	$11.83M 22.91% YoY	$6.807M -67.37% YoY	$9.333M -65.66% YoY	$12.64M -64.4% YoY	$9.624M -77.53% YoY	$20.86M 97.12% YoY	$27.18M 251.08% YoY	$35.52M 201.34% YoY	$42.83M 154.07% YoY	$10.58M 157.13% YoY	$7.741M 113.69% YoY	$11.79M 302.19% YoY	$16.86M 504.56% YoY	$4.116M -31.54% YoY	$3.623M -10.46% YoY	$2.931M -67.36% YoY
Total Long-Term Assets	$145.4M	$127.7M	$111.7M	$104.7M	$96.12M	$88.27M	$69.09M	$54.21M	$40.79M	$34.81M	$29.64M	$25.03M	$26.35M	$25.19M	$21.80M	$19.80M	$14.97M	$449.2K	$2.579M
Total Assets	$181.9M 76.7% YoY	$151.0M 54.67% YoY	$149.9M 83.42% YoY	$116.6M 82.61% YoY	$102.9M 66.95% YoY	$97.60M 57.45% YoY	$81.73M 25.43% YoY	$63.83M -5.94% YoY	$61.65M 66.94% YoY	$61.99M 88.25% YoY	$65.16M 94.02% YoY	$67.86M 85.1% YoY	$36.93M 93.46% YoY	$32.93M 708.73% YoY	$33.59M 509.53% YoY	$36.66M 575.31% YoY	$19.09M 121.48% YoY	$4.072M -39.31% YoY	$5.510M -42.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.561M -20.6% YoY	$5.521M -62.39% YoY	$4.889M -61.78% YoY	$3.986M -51.45% YoY	$12.04M 172.62% YoY	$14.68M 720.53% YoY	$12.79M 594.16% YoY	$8.211M 185.22% YoY	$4.417M -23.16% YoY	$1.789M -60.45% YoY	$1.843M -35.96% YoY	$2.879M 31.24% YoY	$5.748M 538.01% YoY	$4.524M 244.76% YoY	$2.878M -4.04% YoY	$2.193M -25.85% YoY	$901.0K -50.41% YoY	$1.312M -45.17% YoY	$2.999M -8.46% YoY
Accrued Expenses	$4.244M 159.29% YoY	$1.513M -70.97% YoY	$2.511M 32.3% YoY	$1.926M -38.42% YoY	$1.637M 23.9% YoY	$5.211M 325.2% YoY	$1.898M 120.21% YoY	$3.128M 384.98% YoY	$1.321M -27.62% YoY	$1.226M -18.31% YoY	$862.0K -49.13% YoY	$644.9K -51.69% YoY	$1.825M -38.2% YoY	$1.500M 72.52% YoY	$1.694M -85.6% YoY	$1.335M -88.65% YoY	$2.954M -73.38% YoY	$869.6K -91.85% YoY	$11.76M 8.1% YoY
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	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.100M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.095M -26.98% YoY	$1.095M -26.98% YoY	$1.500M -40.0% YoY	$1.500M -40.0% YoY	$1.500M -40.2% YoY	$1.500M N/A	$2.500M N/A	$2.500M N/A	$2.508M 56.76% YoY
Long-Term Debt Due	N/A	$249.0K N/A	$249.0K N/A	$249.0K 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	$23.75M -4.94% YoY	$16.84M -43.2% YoY	$12.96M -44.8% YoY	$12.22M -34.64% YoY	$24.98M 104.72% YoY	$29.64M 296.72% YoY	$23.48M 358.5% YoY	$18.69M 1.83% YoY	$12.20M 20.78% YoY	$7.472M -26.42% YoY	$5.122M -55.22% YoY	$18.35M 77.61% YoY	$10.10M -59.38% YoY	$10.16M -55.45% YoY	$11.44M -36.27% YoY	$10.33M -34.15% YoY	$24.87M 78.43% YoY	$22.80M 60.77% YoY	$17.95M 8.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$110.7M -2.33% YoY	$80.20M -12.6% YoY	$64.05M -4.74% YoY	$127.0M 83.35% YoY	$113.4M 62.3% YoY	$91.77M 42.05% YoY	$67.23M 2.31% YoY	$69.27M 115.64% YoY	$69.84M 779.45% YoY	$64.60M 770.64% YoY	$65.72M 144.41% YoY	$32.12M 155.89% YoY	$7.941M N/A	$7.420M N/A	$26.89M N/A	$12.55M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$79.48M 1079.79% YoY	$39.74M 317.0% YoY	$11.52M 15.94% YoY	$6.650M -27.0% YoY	$6.737M -20.32% YoY	$9.529M -30.9% YoY	$9.936M -39.71% YoY	$9.110M -34.6% YoY	$8.455M -41.21% YoY	$13.79M 15.68% YoY	$16.48M -12.74% YoY	$13.93M -17.42% YoY	$14.38M -7.34% YoY	$11.92M 111.11% YoY	$18.89M 56.01% YoY	$16.87M -2.93% YoY	$15.52M -35.52% YoY	$5.647M -77.67% YoY
Total Long-Term Liabilities	N/A	$190.2M 58.37% YoY	$119.9M 18.4% YoY	$75.57M -2.08% YoY	$133.7M 70.52% YoY	$120.1M 53.38% YoY	$101.3M 29.22% YoY	$77.17M -6.12% YoY	$78.38M 70.2% YoY	$78.30M 885.91% YoY	$78.39M 956.49% YoY	$82.20M 79.56% YoY	$46.05M 56.53% YoY	$7.941M -48.83% YoY	$7.420M 31.41% YoY	$45.78M 278.09% YoY	$29.42M 69.32% YoY	$15.52M -35.52% YoY	$5.647M -77.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.75M -4.94% YoY	$16.84M -43.2% YoY	$12.96M -44.8% YoY	$12.22M -34.64% YoY	$24.98M 104.72% YoY	$29.64M 296.72% YoY	$23.48M 358.5% YoY	$18.69M 1.83% YoY	$12.20M 20.78% YoY	$7.472M -26.42% YoY	$5.122M -55.22% YoY	$18.35M 77.61% YoY	$10.10M -59.38% YoY	$10.16M -55.45% YoY	$11.44M -36.27% YoY	$10.33M -34.15% YoY	$24.87M 78.43% YoY	$22.80M 60.77% YoY	$17.95M 8.71% YoY
Total Long-Term Liabilities	N/A	$190.2M 58.37% YoY	$119.9M 18.4% YoY	$75.57M -2.08% YoY	$133.7M 70.52% YoY	$120.1M 53.38% YoY	$101.3M 29.22% YoY	$77.17M -6.12% YoY	$78.38M 70.2% YoY	$78.30M 885.91% YoY	$78.39M 956.49% YoY	$82.20M 79.56% YoY	$46.05M 56.53% YoY	$7.941M -48.83% YoY	$7.420M 31.41% YoY	$45.78M 278.09% YoY	$29.42M 69.32% YoY	$15.52M -35.52% YoY	$5.647M -77.67% YoY
Total Liabilities	$189.4M 19.72% YoY	$207.0M 38.26% YoY	$132.9M 5.72% YoY	$87.78M -9.73% YoY	$158.2M 71.09% YoY	$149.7M 69.47% YoY	$125.7M 45.58% YoY	$97.24M -6.76% YoY	$92.47M 64.67% YoY	$88.36M 49.49% YoY	$86.36M 78.71% YoY	$104.3M 85.88% YoY	$56.15M 3.43% YoY	$59.11M 54.27% YoY	$48.32M 104.79% YoY	$56.11M 101.84% YoY	$54.29M 73.37% YoY	$38.31M 0.18% YoY	$23.60M -43.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$183.4M 57.12% YoY	-$203.5M 84.38% YoY	-$124.4M 21.31% YoY	-$96.25M 1.84% YoY	-$116.7M 28.81% YoY	-$110.4M 29.8% YoY	-$102.6M 29.51% YoY	-$94.51M 9.06% YoY	-$90.61M 29.81% YoY	-$85.03M 18.76% YoY	-$79.21M 32.84% YoY	-$86.66M 36.87% YoY	-$69.80M N/A	-$71.59M -1.24% YoY	-$59.63M N/A	-$63.32M N/A	N/A	-$72.49M N/A	N/A
Common Stock	$1.551K 333.24% YoY	$1.392K 300.0% YoY	$1.361K 297.95% YoY	$910.00 169.23% YoY	$358.00 8.16% YoY	$348.00 8.41% YoY	$342.00 8.23% YoY	$338.00 28.03% YoY	$331.00 29.8% YoY	$321.00 40.79% YoY	$316.00 44.29% YoY	$264.00 22.22% YoY	$255.00 N/A	$228.00 39.02% YoY	$219.00 N/A	$216.00 N/A	N/A	$164.00 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	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	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	N/A
Shareholders Equity	-$7.528M -86.38% YoY	-$56.07M 7.55% YoY	$17.02M -138.7% YoY	$28.78M -186.15% YoY	-$55.28M 79.36% YoY	-$52.14M 97.73% YoY	-$43.98M 107.53% YoY	-$33.41M -8.29% YoY	-$30.82M 60.32% YoY	-$26.37M 0.73% YoY	-$21.19M 43.82% YoY	-$36.43M 87.34% YoY	-$19.22M -45.39% YoY	-$26.18M -23.55% YoY	-$14.74M -18.53% YoY	-$19.45M -13.06% YoY	-$35.20M 55.1% YoY	-$34.24M 8.58% YoY	-$18.09M -43.99% YoY
Total Liabilities & Shareholders Equity	$181.9M 76.7% YoY	$151.0M 54.67% YoY	$149.9M 83.42% YoY	$116.6M 82.61% YoY	$102.9M 66.95% YoY	$97.60M 57.45% YoY	$81.73M 25.43% YoY	$63.83M -5.94% YoY	$61.65M 66.94% YoY	$61.99M 88.25% YoY	$65.16M 94.02% YoY	$67.86M 85.1% YoY	$36.93M 93.46% YoY	$32.93M 708.73% YoY	$33.59M 509.53% YoY	$36.66M 575.31% YoY	$19.09M 121.48% YoY	$4.072M -39.31% YoY	$5.510M -42.04% YoY