BHAT Stock Annual Balance Sheet. Download in Excel
Blue Hat Interactive Entertainment Technology
BHAT 
NSC
Sector: Manufacturing
Industry: Motorcycle, Bicycle, and Parts Manufacturing
0.12
USD
-0.01
(-5.02%)
Previous close: 0.1295 Open: 0.1111 Bid: 0.1211 Ask: 0.126
52 week range
0.10 1.45
Mkt Cap: 7 M Avg Vol (90 Days): 1,197,941
Last updated: Sunday 22nd December 2024
Financials
BHAT Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 293985.0 | 211566.0 | 959198.0 | 885530.0 | 318729.0 | |
| Accounts receivable | 14 M | 16 M | 17 M | 13 M | 29 M | |
| Accrued expenses | 7 M | 9 M | 16 M | 15 M | 5 M | |
| Accumulated depreciation & depletion | -272968.0 | -543722.0 | -4 M | -1 M | -1 M | |
| Additional paid in capital | 21 M | 23 M | 36 M | 44 M | 94 M | |
| Building & improvements | 4 M | |||||
| Cash and equivalents | 10 M | 16 M | 135562.0 | 76535.0 | 407588.0 | |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 16 M | 135562.0 | 76535.0 | 407588.0 | |
| CashEquivalents | 15 M | |||||
| Common par | 35141.0 | 38554.0 | 53824.0 | 98947.0 | 583982.0 | |
| Common stock equity | 45 M | 59 M | 15 M | 12 M | 41 M | |
| CommonStock | 35141.0 | 38554.0 | 53824.0 | 98947.0 | 583982.0 | |
| CurrentCapitalLeaseObligation | 313460.0 | 242046.0 | 97054.0 | 11261.0 | 235470.0 | |
| CurrentDeferredRevenue | 2 M | 899979.0 | 3020.0 | |||
| Deferred revenues | 2 M | 899979.0 | 3020.0 | |||
| Float term debt | 13328.0 | 505755.0 | 517590.0 | 834950.0 | ||
| GoodwillAndOtherIntangibleAssets | 7 M | 14 M | 7 M | 5 M | ||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 5 M | 8 M | 1 M | 7 M | |
| IncomeTaxPayable | 4 M | 7 M | 3 M | 3 M | ||
| Intangibles | 7 M | 14 M | 7 M | 5 M | ||
| Inventories | 125264.0 | 90769.0 | 108623.0 | 18 M | ||
| Invested capital | 45 M | 59 M | 16 M | 12 M | 41 M | |
| LongTermCapitalLeaseObligation | 372051.0 | 62057.0 | 31041.0 | 2 M | ||
| LongTermDebtAndCapitalLeaseObligation | 385379.0 | 505755.0 | 579647.0 | 31041.0 | 3 M | |
| Machinery furniture & equipment | 352260.0 | |||||
| Minority interest | 111404.0 | 2 M | 2 M | |||
| Net fixed assets (net PP&E) | 3 M | 4 M | 4 M | 40596.0 | 6 M | |
| NetOtherUnrealizedGainLoss | 898766.0 | |||||
| NonCurrentAccruedExpenses | 1 M | |||||
| NonCurrentDeferredAssets | 182234.0 | 119127.0 | ||||
| NonCurrentDeferredTaxesAssets | 182234.0 | 119127.0 | ||||
| NonCurrentPrepaidAssets | 2 M | |||||
| Notes payable | 132847.0 | 56517.0 | ||||
| Other current assets | 7 M | 457832.0 | 4 M | 2 M | ||
| Other equity adjustments | 1 M | 2 M | 2 M | 834513.0 | 3 M | |
| Other fixed assets | 40596.0 | 2 M | ||||
| Other non-current assets | 5 M | 7 M | 2 M | |||
| Other non-current liabilities | 40681.0 | |||||
| Other receivable | 13 M | 16 M | 3 M | 6 M | 7 M | |
| OtherCurrentBorrowings | 6 M | 5 M | 860915.0 | 1 M | 273713.0 | |
| OtherCurrentLiabilities | 914771.0 | 79112.0 | ||||
| OtherEquityInterest | 1 M | 2 M | 2 M | 2 M | ||
| OtherPayable | 4 M | 2 M | 12 M | 12 M | 4 M | |
| Payables | 7 M | 9 M | 16 M | 15 M | 5 M | |
| Prepaid expenses | 12 M | |||||
| RecievablesAdjustmentsAllowances | -1 M | -12 M | -27 M | |||
| Restricted cash | 5 M | 1129.0 | 1587.0 | |||
| Retained earnings | 24 M | 31 M | -26 M | -35 M | -57 M | |
| Short term debt | 6 M | 5 M | 860915.0 | 3 M | 273713.0 | |
| Total assets | 59 M | 76 M | 37 M | 34 M | 49 M | |
| Total current assets | 43 M | 51 M | 22 M | 22 M | 39 M | |
| Total current liabilities | 14 M | 16 M | 18 M | 17 M | 6 M | |
| Total equity | 45 M | 59 M | 15 M | 12 M | 41 M | |
| Total liabilities | 14 M | 17 M | 19 M | 20 M | 9 M | |
| Total non-current assets | 16 M | 25 M | 15 M | 13 M | 10 M | |
| Total non-current liabilities | 385379.0 | 505755.0 | 579647.0 | 2 M | 3 M | |
| TotalEquityGrossMinority | 45 M | 59 M | 18 M | 15 M | 41 M | |
| TotalEquityGrossMinorityInterest | 45 M | 59 M | 18 M | 15 M | 41 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 59 M | 76 M | 37 M | 34 M | 49 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 385379.0 | 505755.0 | 579647.0 | 2 M | 3 M | |
| TotalTaxPayable | 4 M | 7 M | 3 M | 3 M | 805577.0 | |
| UnrealizedGainLoss | 1 M | 3 M | ||||
| Working capital | 29 M | 34 M | 3 M | 4 M | 34 M | |
| debtc | 6 M | 6 M | 957969.0 | 3 M | 509183.0 | |
| ltinv | 2 M | 2 M | 2 M | 2 M | 2 M |
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