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Blue Hat Interactive Entertainment Tech (BHAT)

Blue Hat Interactive Entertainment Tech (BHAT)
2.75 x 9 2.79 x 10
Post-market by (Cboe BZX)
2.70 -0.31 (-10.30%) 03/20/25 [NASDAQ]
2.75 x 9 2.79 x 10
Post-market 2.75 +0.05 (+1.85%) 19:59 ET
Balance Sheet for Thu, Mar 20th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 409 70 136 15,753 15,479
Receivables 21,291 15,303 19,656 32,109 26,814
Inventories 17,545 N/A 109 91 125
Other current assets 0 6,078 0 2,282 0
TOTAL $39,282 $21,532 $21,704 $50,692 $42,717
Non-Current Assets
PPE Net 3,545 3,817 4,149 4,255 2,325
Investments And Advances 1,694 1,723 1,882 1,915 1,727
Intangibles 0 1,368 6,916 14,253 6,758
Other Non-Current Assets 4,741 5,836 1,860 4,577 5,288
TOTAL $9,981 $12,745 $14,807 $24,999 $16,098
Total Assets $49,263 $34,277 $36,512 $75,691 $58,816
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 753 78
Accounts payable and accrued liabilities 4,347 9,362 12,535 1,984 3,944
Other current liabilities 3 20 1,501 N/A N/A
TOTAL $5,664 $17,408 $18,282 $16,236 $13,680
Non-Current Liabilities
Long Term Debt 835 915 518 506 13
aiOther Non-Current Liabilities 4,562 1,465 2,981 -111 372
TOTAL $2,976 $2,339 $580 $506 $385
Total Liabilities $8,641 $19,748 $18,861 $16,742 $14,065
Shareholders' Equity
Common Shares 584 99 54 39 35
Retained earnings -56,832 -35,114 -25,749 31,387 24,132
Other shareholders' equity 3,042 5,398 7,063 4,057 -189
TOTAL $40,622 $14,529 $17,650 $58,950 $44,750
Total Liabilities And Equity $49,263 $34,277 $36,512 $75,691 $58,815
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