BHV Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Aug '21 Aug 31, 2021
Accounts Receivable	0.34	0.32	0.29	0.28	0.27	0.38
Receivables	0.34	0.32	0.29	0.28	0.27	0.38
Prepaid Expenses	0.02	0.02	0.05	0.01	0.04	0.03
Restricted Cash	-	-	0.02	-	0.04	-
Other Current Assets	-	-	-	-	-	0
Total Current Assets	0.36	0.34	0.36	0.29	0.35	0.41
Long-Term Investments	29.72	28.75	31.15	30.53	29.69	32.01
Other Long-Term Assets	-	-	-	3.82	6.16	9.48
Total Assets	30.08	29.08	31.51	34.65	36.19	41.9
Accounts Payable	-	-	-	1.06	-	-
Accrued Expenses	0.12	0.14	0.07	0.07	0.11	0.08
Short-Term Debt	0.02	-	0	2	3	4.88
Other Current Liabilities	0.07	0	0.07	0	0.07	0.07
Total Current Liabilities	0.21	0.14	0.14	3.14	3.18	5.03
Long-Term Debt	11.56	11.56	11.56	11.55	11.55	11.55
Total Liabilities	11.78	11.7	11.7	14.69	14.73	16.57
Common Stock	22	22	22.47	22.78	22.95	22.93
Retained Earnings	-3.7	-4.62	-2.65	-2.82	-1.49	2.39
Shareholders' Equity	18.3	17.38	19.82	19.96	21.46	25.33
Total Liabilities & Equity	30.08	29.08	31.51	34.65	36.19	41.9
Total Debt	11.59	11.56	11.56	13.56	14.55	16.42
Net Cash (Debt)	-11.59	-11.56	-11.56	-13.56	-14.55	-16.42
Net Cash Per Share	-7.29	-7.28	-7.28	-8.45	-	-10.20
Filing Date Shares Outstanding	1.59	1.59	1.59	1.6	1.61	1.61
Total Common Shares Outstanding	1.59	1.59	1.59	1.6	1.61	1.61
Working Capital	0.14	0.19	0.22	-2.85	-2.84	-4.62
Book Value Per Share	11.53	10.94	12.48	12.44	13.32	15.73
Tangible Book Value	18.3	17.38	19.82	19.96	21.46	25.33
Tangible Book Value Per Share	11.53	10.94	12.48	12.44	13.32	15.73

SEC Filings: 10-K · 10-Q