BHATF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.06	0.01	0.41	0.07	0.14	15.75
Cash & Short-Term Investments	1.06	0.01	0.41	0.07	0.14	15.75
Cash Growth	-64.22%	-96.49%	488.38%	-48.90%	-99.14%	50.33%
Accounts Receivable	13.33	-	15.17	9.17	16.68	17.78
Other Receivables	11.62	5.47	6.12	6.13	2.98	1.06
Receivables	24.95	5.47	21.29	15.3	19.66	18.84
Inventory	56.43	64.56	17.55	-	0.11	0.09
Restricted Cash	0	0	0	0	-	-
Other Current Assets	0.02	0.02	0.04	6.16	1.8	16.01
Total Current Assets	82.46	70.06	39.28	21.53	21.7	50.69
Property, Plant & Equipment	4.95	5.17	5.9	3.86	4.3	4.49
Long-Term Investments	-	-	1.69	1.72	1.88	1.91
Other Intangible Assets	-	-	-	1.37	6.92	14.25
Long-Term Deferred Tax Assets	-	-	-	-	-	0.12
Other Long-Term Assets	-	-	2.39	5.8	1.7	4.23
Total Assets	87.41	75.23	49.26	34.28	36.51	75.69
Accounts Payable	0.28	34.16	0.32	0.32	0.96	0.21
Accrued Expenses	1.06	1.6	1.1	0.87	2.41	4.91
Short-Term Debt	0.4	0.75	0.27	0.47	0.89	5.39
Current Portion of Long-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	0.17	0.17	0.24	0.01	0.1	0.24
Current Income Taxes Payable	0.18	0.18	0.18	0.18	2.27	1.85
Other Current Liabilities	1.5	3.8	3.56	15.55	11.65	3.62
Total Current Liabilities	3.58	40.65	5.66	17.41	18.28	16.24
Long-Term Debt	0.77	0.77	0.83	2.31	0.52	0.51
Long-Term Leases	1.59	1.67	2.14	0.03	0.06	-
Total Liabilities	5.95	43.09	8.64	19.75	18.86	16.74
Common Stock	7.24	0.58	0.58	0.1	0.05	0.04
Additional Paid-In Capital	138.38	94.86	93.83	44.15	36.28	23.47
Retained Earnings	-65.07	-64.21	-54.69	-32.97	-23.61	33.59
Comprehensive Income & Other	0.91	0.91	0.9	0.83	2.46	1.74
Total Common Equity	81.47	32.14	40.62	12.11	15.19	58.84
Minority Interest	-	-	-	2.42	2.46	0.11
Shareholders' Equity	81.47	32.14	40.62	14.53	17.65	58.95
Total Liabilities & Equity	87.41	75.23	49.26	34.28	36.51	75.69
Total Debt	2.93	3.36	3.49	2.82	1.57	6.15
Net Cash (Debt)	-1.87	-3.34	-3.08	-2.76	-1.43	9.6
Net Cash Growth	-	-	-	-	-	147.32%
Net Cash Per Share	-	-279.74	-	-	-	-
Filing Date Shares Outstanding	957,135	0.1	0.01	-	-	-
Total Common Shares Outstanding	957,135	0.01	0.01	-	-	-
Working Capital	78.88	29.42	33.62	4.12	3.42	34.46
Book Value Per Share	0.00	2747.25	3477.92	-	-	-
Tangible Book Value	81.47	32.14	40.62	10.74	8.27	44.59
Tangible Book Value Per Share	0.00	2747.25	3477.92	-	-	-
Buildings	4.32	4.32	4.32	4.32	4.32	4.32
Machinery	0.35	0.35	0.35	0.38	0.98	0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.