$BLTH Balance Sheet | Understand Stock

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$BLTH

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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	$32.28K 38.05% YoY	$3.480K -73.01% YoY	$9.440K 191.99% YoY	$6.690K -63.65% YoY	$23.38K -11.73% YoY	$12.90K 74.74% YoY	$3.233K -99.05% YoY	$18.40K -91.2% YoY	$26.49K -97.45% YoY	$7.380K -82.67% YoY	$339.0K 540.19% YoY	$209.2K 1583.98% YoY	$1.039M 843.32% YoY	$42.58K 413.63% YoY	$52.95K 835.51% YoY	$12.42K N/A	$110.1K 426.23% YoY	$8.290K -64.86% YoY	$5.660K N/A
Cash & Equivalents	$32.28K 38.05% YoY	$3.480K -73.01% YoY	$9.440K 191.99% YoY	$6.690K -63.65% YoY	$23.38K -11.73% YoY	$12.90K 74.84% YoY	$3.233K -99.05% YoY	$18.40K -91.2% YoY	$26.49K -97.45% YoY	$7.376K -82.68% YoY	$339.0K 540.16% YoY	$209.2K 1584.26% YoY	$1.039M 843.31% YoY	$42.58K 413.59% YoY	$52.95K 836.39% YoY	$12.42K N/A	$110.1K N/A	$8.291K -64.85% YoY	$5.655K 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	$118.3K N/A	$186.9K N/A	$261.9K N/A	$100.0K N/A	N/A	N/A	N/A	N/A	$107.9K 920.53% YoY	$143.2K 128.32% YoY	$80.57K N/A	$121.2K -6.44% YoY	$10.57K 500.57% YoY	$62.72K 3463.64% YoY	N/A N/A	$129.5K 4824.33% YoY	$1.760K -33.08% YoY	$1.760K -82.02% YoY	$6.760K -13.22% YoY
Inventory	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
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	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$400.0K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$150.6K 20.8% YoY	$190.4K 62.75% YoY	$271.3K 136.61% YoY	$106.7K -25.78% YoY	$124.6K -7.23% YoY	$117.0K -22.32% YoY	$114.7K -72.67% YoY	$143.8K -56.48% YoY	$134.4K -90.73% YoY	$150.6K 43.0% YoY	$419.6K 193.77% YoY	$330.3K 132.75% YoY	$1.450M 1195.39% YoY	$105.3K 947.33% YoY	$142.8K 1049.88% YoY	$141.9K 5296.35% YoY	$111.9K 374.76% YoY	$10.05K -69.88% YoY	$12.42K 59.44% YoY
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 N/A	$17.50K -71.59% 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	$206.0K N/A	$206.0K N/A	$206.0K N/A	$206.0K N/A	N/A	N/A	N/A	N/A	$206.0K 106.0% YoY	$206.0K 106.0% YoY	$206.0K 106.0% YoY	$206.0K 106.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	N/A
Total Long-Term Assets	$206.0K 0.0% YoY	$206.0K 0.0% YoY	$206.0K 0.0% YoY	$206.0K 0.0% YoY	$206.0K 0.0% YoY	$206.0K 0.0% YoY	$206.0K 0.0% YoY	$206.0K 0.0% YoY	$206.0K 106.0% YoY	$206.0K 106.0% YoY	$206.0K 106.0% YoY	$206.0K 106.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 471.43% YoY	$100.0K 471.43% YoY	$100.0K 471.43% YoY	$100.0K 62.34% YoY	$17.50K -71.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$150.6K 20.8% YoY	$190.4K 62.75% YoY	$271.3K 136.61% YoY	$106.7K -25.78% YoY	$124.6K -7.23% YoY	$117.0K -22.32% YoY	$114.7K -72.67% YoY	$143.8K -56.48% YoY	$134.4K -90.73% YoY	$150.6K 43.0% YoY	$419.6K 193.77% YoY	$330.3K 132.75% YoY	$1.450M 1195.39% YoY	$105.3K 947.33% YoY	$142.8K 1049.88% YoY	$141.9K 5296.35% YoY	$111.9K 374.76% YoY	$10.05K -69.88% YoY	$12.42K 59.44% YoY
Total Long-Term Assets	$206.0K	$206.0K	$206.0K	$206.0K	$206.0K	$206.0K	$206.0K	$206.0K	$206.0K	$206.0K	$206.0K	$206.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$17.50K
Total Assets	$356.6K 7.84% YoY	$396.4K 22.73% YoY	$477.3K 48.85% YoY	$312.7K -10.6% YoY	$330.6K -2.86% YoY	$323.0K -9.43% YoY	$320.7K -48.74% YoY	$349.8K -34.79% YoY	$340.4K -78.03% YoY	$356.6K 73.69% YoY	$625.6K 157.62% YoY	$536.3K 121.69% YoY	$1.550M 631.26% YoY	$205.3K 86.54% YoY	$242.8K 711.55% YoY	$241.9K 1101.81% YoY	$211.9K 415.95% YoY	$110.1K 15.87% YoY	$29.92K -56.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$306.8K -11.55% YoY	$293.0K -26.68% YoY	$281.6K -17.2% YoY	$342.2K 24.7% YoY	$346.9K 73.54% YoY	$399.6K 142.28% YoY	$340.1K -6.16% YoY	$274.4K -12.3% YoY	$199.9K -58.72% YoY	$164.9K -62.4% YoY	$362.4K -6.32% YoY	$312.9K -2.41% YoY	$484.1K 59.17% YoY	$438.7K 44.66% YoY	$386.9K 25.54% YoY	$320.6K 3.27% YoY	$304.2K -4.46% YoY	$303.2K -3.59% YoY	$308.2K -2.98% YoY
Accrued Expenses	$1.186M 19.79% YoY	$1.070M 29.49% YoY	$1.101M 46.3% YoY	$1.068M 77.08% YoY	$989.9K 142.22% YoY	$826.7K 84.04% YoY	$752.8K -2.99% YoY	$602.8K 75.61% YoY	$408.7K -20.62% YoY	$449.2K -6.98% YoY	$776.0K 58.67% YoY	$343.3K -21.48% YoY	$514.8K -79.37% YoY	$482.9K 38.67% YoY	$489.0K -79.22% YoY	$437.2K -80.84% YoY	$2.496M 15.48% YoY	$348.2K -83.51% YoY	$2.353M 11.71% 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	$3.170M N/A	$2.705M N/A	$2.216M N/A	$1.953M N/A	N/A	N/A	N/A	N/A	$683.3K 82.2% YoY	$500.0K 40.05% YoY	$448.9K N/A	$375.0K N/A	$375.0K N/A	$357.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$6.309M N/A	$5.608M N/A	$5.098M N/A	$4.548M N/A	N/A	N/A	N/A	N/A	$2.906M 54.98% YoY	$2.008M 462.39% YoY	$1.997M -70.93% YoY	$1.925M -70.96% YoY	$1.875M -66.27% YoY	$357.0K -93.23% YoY	$6.871M 30.07% YoY	$6.630M 18.89% YoY	$5.559M -3.19% YoY	$5.270M -7.95% YoY	$5.283M 16.83% YoY
Total Short-Term Liabilities	$12.21M 63.16% YoY	$10.69M 49.98% YoY	$9.509M 77.71% YoY	$8.544M 79.78% YoY	$7.485M 77.61% YoY	$7.130M 111.34% YoY	$5.351M 49.26% YoY	$4.753M 70.11% YoY	$4.214M 38.19% YoY	$3.373M 124.05% YoY	$3.585M -63.1% YoY	$2.794M -69.52% YoY	$3.050M -63.52% YoY	$1.506M -81.24% YoY	$9.714M 22.28% YoY	$9.167M 12.22% YoY	$8.359M 1.67% YoY	$8.026M -1.52% YoY	$7.944M 6.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$470.0K -43.46% YoY	$570.0K -0.92% YoY	$810.0K 50.09% YoY	$915.0K 44.21% YoY	$831.2K -30.21% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$211.4K -93.15% YoY	$2.212M 2371.09% YoY
Total Long-Term Liabilities	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$470.0K -84.56% YoY	$570.0K -63.11% YoY	$810.0K -54.26% YoY	$1.126M -69.7% YoY	$3.043M 137.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.21M 63.16% YoY	$10.69M 49.98% YoY	$9.509M 77.71% YoY	$8.544M 79.78% YoY	$7.485M 77.61% YoY	$7.130M 111.34% YoY	$5.351M 49.26% YoY	$4.753M 70.11% YoY	$4.214M 38.19% YoY	$3.373M 124.05% YoY	$3.585M -63.1% YoY	$2.794M -69.52% YoY	$3.050M -63.52% YoY	$1.506M -81.24% YoY	$9.714M 22.28% YoY	$9.167M 12.22% YoY	$8.359M 1.67% YoY	$8.026M -1.52% YoY	$7.944M 6.39% YoY
Total Long-Term Liabilities	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$470.0K -84.56% YoY	$570.0K -63.11% YoY	$810.0K -54.26% YoY	$1.126M -69.7% YoY	$3.043M 137.63% YoY
Total Liabilities	$12.21M 63.16% YoY	$10.69M 49.98% YoY	$9.509M 77.71% YoY	$8.544M 79.78% YoY	$7.485M 77.61% YoY	$7.130M 111.34% YoY	$5.351M 49.26% YoY	$4.753M 70.11% YoY	$4.214M 38.19% YoY	$3.373M 124.05% YoY	$3.585M -64.8% YoY	$2.794M -71.31% YoY	$3.050M -66.74% YoY	$1.506M -83.55% YoY	$10.18M -7.31% YoY	$9.737M 0.24% YoY	$9.169M -8.24% YoY	$9.153M -22.88% YoY	$10.99M 25.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$35.18M 41.02% YoY	-$30.96M 26.12% YoY	-$28.83M 29.39% YoY	-$27.06M 24.99% YoY	-$24.95M 18.23% YoY	-$24.55M 21.28% YoY	-$22.28M N/A	-$21.65M 11.77% YoY	-$21.10M 15.68% YoY	-$20.24M 13.36% YoY	N/A	-$19.37M 13.9% YoY	-$18.24M N/A	-$17.85M 9.08% YoY	-$17.52M N/A	-$17.01M N/A	N/A	-$16.37M N/A	N/A
Common Stock	$3.727K 44.12% YoY	$3.142K 21.5% YoY	$2.926K -74.94% YoY	$2.751K -76.44% YoY	$2.586K -77.73% YoY	$2.586K -77.26% YoY	$11.68K N/A	$11.68K -99.65% YoY	$11.61K -99.65% YoY	$11.37K -99.65% YoY	N/A	$3.357M 770.62% YoY	$3.298M N/A	$3.246M 866.58% YoY	$385.6K N/A	$385.6K N/A	N/A	$335.8K 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	-$11.86M 65.72% YoY	-$10.30M 51.27% YoY	-$9.031M 79.55% YoY	-$8.232M 86.96% YoY	-$7.154M 84.68% YoY	-$6.807M 125.62% YoY	-$5.030M 69.98% YoY	-$4.403M 95.03% YoY	-$3.874M 158.25% YoY	-$3.017M 132.0% YoY	-$2.959M -70.23% YoY	-$2.258M -76.22% YoY	-$1.500M -83.25% YoY	-$1.300M -85.62% YoY	-$9.941M -9.27% YoY	-$9.495M -2.05% YoY	-$8.957M -9.99% YoY	-$9.043M -23.19% YoY	-$10.96M 26.26% YoY
Total Liabilities & Shareholders Equity	$356.6K 7.84% YoY	$396.4K 22.73% YoY	$477.3K 48.85% YoY	$312.7K -10.6% YoY	$330.6K -2.86% YoY	$323.0K -9.43% YoY	$320.7K -48.74% YoY	$349.8K -34.79% YoY	$340.4K -78.03% YoY	$356.6K 73.69% YoY	$625.6K 157.62% YoY	$536.3K 121.69% YoY	$1.550M 631.26% YoY	$205.3K 86.54% YoY	$242.8K 711.55% YoY	$241.9K 1101.81% YoY	$211.9K 415.95% YoY	$110.1K 15.87% YoY	$29.92K -56.88% YoY