Blue Hat Interactive Entertainment Technology (BHAT)

BHAT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.41	0.07	0.14	15.75
Cash & Short-Term Investments	0.01	0.41	0.07	0.14	15.75
Cash Growth	-96.49%	488.38%	-48.90%	-99.14%	50.33%
Accounts Receivable	-	15.17	9.17	16.68	17.78
Other Receivables	5.47	6.12	6.13	2.98	1.06
Receivables	5.47	21.29	15.3	19.66	18.84
Inventory	64.56	17.55	-	0.11	0.09
Restricted Cash	0	0	0	-	-
Other Current Assets	0.02	0.04	6.16	1.8	16.01
Total Current Assets	70.06	39.28	21.53	21.7	50.69
Property, Plant & Equipment	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	75.23	49.26	34.28	36.51	75.69
Accounts Payable	34.16	0.32	0.32	0.96	0.21
Accrued Expenses	1.6	1.1	0.87	2.41	4.91
Short-Term Debt	0.75	0.27	0.47	0.89	5.39
Current Portion of Long-Term Debt	-	-	-	-	0.01
Current Portion of Leases	0.17	0.24	0.01	0.1	0.24
Current Income Taxes Payable	0.18	0.18	0.18	2.27	1.85
Other Current Liabilities	3.8	3.56	15.55	11.65	3.62
Total Current Liabilities	40.65	5.66	17.41	18.28	16.24
Long-Term Debt	0.77	0.83	2.31	0.52	0.51
Long-Term Leases	1.67	2.14	0.03	0.06	-
Total Liabilities	43.09	8.64	19.75	18.86	16.74
Common Stock	0.58	0.58	0.1	0.05	0.04
Additional Paid-In Capital	94.86	93.83	44.15	36.28	23.47
Retained Earnings	-64.21	-54.69	-32.97	-23.61	33.59
Comprehensive Income & Other	0.91	0.9	0.83	2.46	1.74
Total Common Equity	32.14	40.62	12.11	15.19	58.84
Minority Interest	-	-	2.42	2.46	0.11
Shareholders' Equity	32.14	40.62	14.53	17.65	58.95
Total Liabilities & Equity	75.23	49.26	34.28	36.51	75.69
Total Debt	3.36	3.49	2.82	1.57	6.15
Net Cash (Debt)	-3.34	-3.08	-2.76	-1.43	9.6
Net Cash Growth	-	-	-	-	147.32%
Net Cash Per Share	-5.60	-10.36	-36.06	-28.38	240.90
Filing Date Shares Outstanding	4.94	0.58	0.1	0.05	0.04
Total Common Shares Outstanding	0.58	0.58	0.1	0.05	0.04
Working Capital	29.42	33.62	4.12	3.42	34.46
Book Value Per Share	54.95	69.56	122.38	282.21	1526.13
Tangible Book Value	32.14	40.62	10.74	8.27	44.59
Tangible Book Value Per Share	54.95	69.56	108.55	153.72	1156.45
Buildings	4.32	4.32	4.32	4.32	4.32
Machinery	0.35	0.35	0.38	0.98	0.48

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q