$BHST Balance Sheet | Understand Stock

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$BHST

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Balance Sheet

Concept	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.768M 77.55% YoY	$5.168M 185.21% YoY	$3.436M 1045.33% YoY	$5.355M 208.47% YoY	$1.559M -31.38% YoY	$1.812M 49.26% YoY	$300.0K -76.3% YoY	$1.736M -57.83% YoY	$2.272M -66.65% YoY	$1.214M -65.36% YoY	$1.266M -78.74% YoY	$4.117M 130.9% YoY	$6.812M 141.13% YoY	$3.505M 76.49% YoY	$5.956M 226.18% YoY	$1.783M N/A	$2.825M 1821.77% YoY	$1.986M N/A	$1.826M N/A
Cash & Equivalents	$2.768M 77.55% YoY	$5.168M 185.21% YoY	$3.436M 1045.33% YoY	$5.355M 208.47% YoY	$1.559M -31.38% YoY	$1.812M 49.26% YoY	$300.0K -76.3% YoY	$1.736M -57.83% YoY	$2.272M -66.65% YoY	$1.214M -65.36% YoY	$1.266M -78.74% YoY	$4.117M 130.9% YoY	$6.812M 141.13% YoY	$3.505M 76.49% YoY	$5.956M 226.18% YoY	$1.783M N/A	$2.825M 1821.77% YoY	$1.986M N/A	$1.826M 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	N/A	N/A	N/A	N/A	N/A
Other Short-Term 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	N/A
Inventory	$3.188M 53.64% YoY	$2.568M 28.85% YoY	$2.676M 44.03% YoY	$2.466M 78.96% YoY	$2.075M 40.2% YoY	$1.993M 35.95% YoY	$1.858M 50.45% YoY	$1.378M 48.49% YoY	$1.480M 150.42% YoY	$1.466M 240.93% YoY	$1.235M 850.0% YoY	$928.0K 828.0% YoY	$591.0K 307.59% YoY	$430.0K 190.54% YoY	$130.0K -9.09% YoY	$100.0K N/A	$145.0K N/A	$148.0K N/A	$143.0K 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	N/A	N/A	N/A
Receivables	$2.026M 86.04% YoY	$1.519M 39.87% YoY	$1.444M 36.87% YoY	$1.231M 1.9% YoY	$1.089M 29.33% YoY	$1.086M 35.24% YoY	$1.055M 40.67% YoY	$1.208M 94.84% YoY	$842.0K 25.67% YoY	$803.0K 38.93% YoY	$750.0K 60.26% YoY	$620.0K 75.14% YoY	$670.0K 119.67% YoY	$578.0K 48.21% YoY	$468.0K 98.31% YoY	$354.0K N/A	$305.0K N/A	$390.0K N/A	$236.0K N/A
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$7.982M 69.0% YoY	$9.255M 89.23% YoY	$7.556M 135.17% YoY	$9.052M 109.44% YoY	$4.723M 2.81% YoY	$4.891M 40.42% YoY	$3.213M -1.17% YoY	$4.322M -23.71% YoY	$4.594M -43.09% YoY	$3.483M -22.82% YoY	$3.251M -50.4% YoY	$5.665M 153.24% YoY	$8.073M 146.5% YoY	$4.513M 78.8% YoY	$6.554M 197.23% YoY	$2.237M N/A	$3.275M N/A	$2.524M N/A	$2.205M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$17.48M 206.78% YoY	$17.36M 217.16% YoY	$5.194M 2.14% YoY	$5.771M 17.58% YoY	$5.697M 17.76% YoY	$5.473M 15.17% YoY	$5.085M 10.06% YoY	$4.908M 12.47% YoY	$4.838M 16.66% YoY	$4.752M 29.52% YoY	$4.620M 43.39% YoY	$4.364M 49.3% YoY	$4.147M 705.24% YoY	$3.669M 596.2% YoY	$3.222M 446.1% YoY	$2.923M N/A	$515.0K N/A	$527.0K N/A	$590.0K 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	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	$364.0K 110.4% YoY	$401.0K 153.8% YoY	$163.0K 1.88% YoY	$179.0K 9.82% YoY	$173.0K 6.79% YoY	$158.0K -3.66% YoY	$160.0K -9.09% YoY	$163.0K -8.94% YoY	$162.0K -6.9% YoY	$164.0K -5.2% YoY	$176.0K 49.15% YoY	$179.0K 24.31% YoY	$174.0K 27.01% YoY	$173.0K 35.16% YoY	$118.0K -6.35% YoY	$144.0K N/A	$137.0K N/A	$128.0K N/A	$126.0K N/A
Total Long-Term Assets	$17.84M 203.94% YoY	$17.76M 215.38% YoY	$5.357M 2.14% YoY	$5.950M 17.33% YoY	$5.870M 17.4% YoY	$5.631M 14.54% YoY	$5.245M 9.36% YoY	$5.071M 11.62% YoY	$5.000M 15.71% YoY	$4.916M 27.95% YoY	$4.796M 43.59% YoY	$4.543M 48.13% YoY	$4.321M 562.73% YoY	$3.842M 486.56% YoY	$3.340M 366.48% YoY	$3.067M N/A	$652.0K N/A	$655.0K N/A	$716.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$7.982M 69.0% YoY	$9.255M 89.23% YoY	$7.556M 135.17% YoY	$9.052M 109.44% YoY	$4.723M 2.81% YoY	$4.891M 40.42% YoY	$3.213M -1.17% YoY	$4.322M -23.71% YoY	$4.594M -43.09% YoY	$3.483M -22.82% YoY	$3.251M -50.4% YoY	$5.665M 153.24% YoY	$8.073M 146.5% YoY	$4.513M 78.8% YoY	$6.554M 197.23% YoY	$2.237M N/A	$3.275M N/A	$2.524M N/A	$2.205M N/A
Total Long-Term Assets	$17.84M	$17.76M	$5.357M	$5.950M	$5.870M	$5.631M	$5.245M	$5.071M	$5.000M	$4.916M	$4.796M	$4.543M	$4.321M	$3.842M	$3.340M	$3.067M	$652.0K	$655.0K	$716.0K
Total Assets	$25.82M 143.77% YoY	$27.01M 156.74% YoY	$12.91M 52.67% YoY	$15.00M 59.71% YoY	$10.59M 10.41% YoY	$10.52M 25.28% YoY	$8.458M 5.11% YoY	$9.393M -7.98% YoY	$9.594M -22.59% YoY	$8.399M 0.53% YoY	$8.047M -18.67% YoY	$10.21M 92.46% YoY	$12.39M 215.61% YoY	$8.355M 162.82% YoY	$9.894M 238.72% YoY	$5.304M N/A	$3.927M N/A	$3.179M N/A	$2.921M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.539M 92.75% YoY	$7.438M 101.63% YoY	$5.022M 36.47% YoY	$4.950M 76.34% YoY	$4.430M 50.58% YoY	$3.689M 30.82% YoY	$3.680M 69.98% YoY	$2.807M 30.44% YoY	$2.942M 49.11% YoY	$2.820M 98.73% YoY	$2.165M 43.19% YoY	$2.152M 394.71% YoY	$1.973M 79.04% YoY	$1.419M -34.97% YoY	$1.512M -12.6% YoY	$435.0K N/A	$1.102M 2655.0% YoY	$2.182M N/A	$1.730M N/A
Accrued Expenses	$197.0K 10.67% YoY	$336.0K 170.97% YoY	$313.0K 50.48% YoY	$458.0K 180.98% YoY	$178.0K 67.92% YoY	$124.0K -16.78% YoY	$208.0K 45.45% YoY	$163.0K 20.74% YoY	$106.0K -0.93% YoY	$149.0K 49.0% YoY	$143.0K 30.0% YoY	$135.0K -10.0% YoY	$107.0K 181.58% YoY	$100.0K 4.17% YoY	$110.0K -41.18% YoY	$150.0K N/A	$38.00K N/A	$96.00K N/A	$187.0K 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	N/A
Short-Term Debt	$1.193M -88.05% YoY	$1.164M -87.18% YoY	$7.981M 31.2% YoY	$20.53M 140.18% YoY	$9.987M 63.51% YoY	$9.077M 328.56% YoY	$6.083M N/A	$8.549M N/A	$6.108M N/A	$2.118M 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
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	$0.00 N/A	$4.000K N/A	$22.00K N/A	$40.00K N/A
Total Short-Term Liabilities	$9.929M -31.97% YoY	$8.938M -30.66% YoY	$13.32M 33.55% YoY	$26.47M 129.77% YoY	$14.60M 59.4% YoY	$12.89M 153.39% YoY	$9.971M 329.23% YoY	$11.52M 294.08% YoY	$9.156M 295.85% YoY	$5.087M 109.0% YoY	$2.323M -66.58% YoY	$2.923M 54.33% YoY	$2.313M 79.02% YoY	$2.434M 3.49% YoY	$6.951M 239.07% YoY	$1.894M N/A	$1.292M 3130.0% YoY	$2.352M N/A	$2.050M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$9.504M 558.17% YoY	$9.224M 480.86% YoY	$726.0K -53.1% YoY	$1.425M -14.67% YoY	$1.444M -17.06% YoY	$1.588M -14.25% YoY	$1.548M -27.43% YoY	$1.670M -26.53% YoY	$1.741M -23.61% YoY	$1.852M -18.95% YoY	$2.133M -7.82% YoY	$2.273M -5.13% YoY	$2.279M 766.54% YoY	$2.285M 1031.19% YoY	$2.314M 811.02% YoY	$2.396M N/A	$263.0K N/A	$202.0K N/A	$254.0K N/A
Other Long-Term Liabilities	$2.251M -2.3% YoY	$2.150M -2.32% YoY	$2.055M -2.28% YoY	$1.963M -7.97% YoY	$2.304M 2.9% YoY	$2.201M 1.48% YoY	$2.103M -7.48% YoY	$2.133M -1.11% YoY	$2.239M -43.17% YoY	$2.169M -40.12% YoY	$2.273M -33.67% YoY	$2.157M -34.81% YoY	$3.940M 56.41% YoY	$3.622M 50.54% YoY	$3.427M 60.52% YoY	$3.309M N/A	$2.519M N/A	$2.406M N/A	$2.135M N/A
Total Long-Term Liabilities	$11.76M 213.63% YoY	$11.37M 200.18% YoY	$2.781M -23.83% YoY	$3.388M -10.91% YoY	$3.748M -5.83% YoY	$3.789M -5.77% YoY	$3.651M -17.14% YoY	$3.803M -14.15% YoY	$3.980M -36.0% YoY	$4.021M -31.93% YoY	$4.406M -23.25% YoY	$4.430M -22.35% YoY	$6.219M 123.54% YoY	$5.907M 126.5% YoY	$5.741M 140.31% YoY	$5.705M N/A	$2.782M N/A	$2.608M N/A	$2.389M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.929M -31.97% YoY	$8.938M -30.66% YoY	$13.32M 33.55% YoY	$26.47M 129.77% YoY	$14.60M 59.4% YoY	$12.89M 153.39% YoY	$9.971M 329.23% YoY	$11.52M 294.08% YoY	$9.156M 295.85% YoY	$5.087M 109.0% YoY	$2.323M -66.58% YoY	$2.923M 54.33% YoY	$2.313M 79.02% YoY	$2.434M 3.49% YoY	$6.951M 239.07% YoY	$1.894M N/A	$1.292M 3130.0% YoY	$2.352M N/A	$2.050M N/A
Total Long-Term Liabilities	$11.76M 213.63% YoY	$11.37M 200.18% YoY	$2.781M -23.83% YoY	$3.388M -10.91% YoY	$3.748M -5.83% YoY	$3.789M -5.77% YoY	$3.651M -17.14% YoY	$3.803M -14.15% YoY	$3.980M -36.0% YoY	$4.021M -31.93% YoY	$4.406M -23.25% YoY	$4.430M -22.35% YoY	$6.219M 123.54% YoY	$5.907M 126.5% YoY	$5.741M 140.31% YoY	$5.705M N/A	$2.782M N/A	$2.608M N/A	$2.389M N/A
Total Liabilities	$21.68M 18.21% YoY	$20.31M 21.78% YoY	$16.10M 18.17% YoY	$29.86M 94.85% YoY	$18.34M 39.64% YoY	$16.68M 83.12% YoY	$13.62M 102.44% YoY	$15.32M 108.38% YoY	$13.14M 53.96% YoY	$9.108M 9.2% YoY	$6.729M -46.98% YoY	$7.353M -3.24% YoY	$8.532M 109.43% YoY	$8.341M 68.17% YoY	$12.69M 185.92% YoY	$7.599M N/A	$4.074M N/A	$4.960M N/A	$4.439M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$4.139M -153.41% YoY	$6.702M -208.85% YoY	-$3.184M -38.34% YoY	-$14.85M 150.51% YoY	-$7.750M 118.8% YoY	-$6.157M 768.41% YoY	-$5.164M -491.81% YoY	-$5.929M -307.67% YoY	-$3.542M -191.71% YoY	-$709.0K -5164.29% YoY	$1.318M -147.11% YoY	$2.855M -224.4% YoY	$3.862M -2727.21% YoY	$14.00K -100.79% YoY	-$2.798M 84.32% YoY	-$2.295M N/A	-$147.0K N/A	-$1.781M N/A	-$1.518M N/A
Total Liabilities & Shareholders Equity	$25.82M 143.77% YoY	$27.01M 156.74% YoY	$12.91M 52.67% YoY	$15.00M 59.71% YoY	$10.59M 10.41% YoY	$10.52M 25.28% YoY	$8.458M 5.11% YoY	$9.393M -7.98% YoY	$9.594M -22.59% YoY	$8.399M 0.53% YoY	$8.047M -18.67% YoY	$10.21M 92.46% YoY	$12.39M 215.61% YoY	$8.355M 162.82% YoY	$9.894M 238.72% YoY	$5.304M N/A	$3.927M N/A	$3.179M N/A	$2.921M N/A