Fujian Blue Hat Interacti... (BHAT)

2.10

-0.06 (-2.78%)

At close: Apr 28, 2025, 3:59 PM

2.15

2.38%

After-hours: Apr 28, 2025, 05:14 PM EDT

Fujian Blue Hat Interactive Entertainment Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.97M	2.97M	407.59K	407.59K	133.15K	133.15K	69.27K	69.27K	343.83K	-135.56K	135.56K	11.89M	11.5M	14.67M	15.8M	11.37M	-10.48M	10.48M	10.48M	81.23K	-11.83M	11.83M	11.79M	-19.76M	2.37M	7.48M	7.37M	484.48K	3.99M	839.33K	864.39K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	271.12K	n/a	n/a	n/a	n/a	n/a	n/a	20.96M	n/a	n/a	n/a	23.66M	n/a	2.33M	39.52M	17.39M	n/a	n/a	2.88M	n/a	n/a	n/a
Long-Term Investments	1.68M	1.68M	1.69M	1.69M	1.66M	1.66M	1.72M	1.72M	1.79M	n/a	1.88M	1.85M	1.86M	1.83M	1.91M	1.7M	n/a	1.73M	1.73M	1.75M	n/a	1.75M	1.75M	n/a	7.68K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.37M	2.37M	2.39M	2.39M	2.57M	5.01M	5.8M	5.8M	1.72M	-135.56K	1.7M	11.78M	12.54M	7.21M	4.16M	4.66M	-10.48M	10.94M	4.61M	21.71M	-11.83M	3.45M	10.19K	-19.76M	14.78K	1.13M	1.12M	18.28K	872.99K	125.05K	128.78K
Receivables	24.6M	24.6M	21.29M	15.17M	13.75M	8.91M	9.17M	9.17M	16.66M	n/a	6.08M	48.59M	45.93M	49.72M	18.84M	27.39M	n/a	13.63M	13.63M	7.84M	n/a	12.13M	9.33M	n/a	6.58M	4.3M	4.24M	3.78M	4.16M	2.71M	2.79M
Inventory	5.54M	5.54M	n/a	17.55M	-4.84M	n/a	n/a	n/a	25.44K	n/a	108.62K	244.3K	200.28K	168.35K	117.08K	249.56K	n/a	125.26K	125.26K	381.92K	n/a	273.27K	221.18K	n/a	598.2K	726.57K	715.44K	898.01K	935.14K	939.32K	967.37K
Other Current Assets	6.44M	6.44M	1.59K	6.16M	7.75M	14.45M	12.29M	12.29M	n/a	n/a	n/a	280.00	n/a	n/a	2.28M	n/a	n/a	18.48M	18.48M	n/a	n/a	n/a	n/a	n/a	n/a	2.59M	2.55M	2.36M	2.17M	2.41M	2.48M
Total Current Assets	39.56M	39.56M	39.28M	39.28M	23.5M	23.5M	21.53M	21.53M	18.3M	135.56K	21.7M	63.86M	60.04M	69.8M	50.69M	39.29M	10.48M	42.72M	42.72M	9.61M	11.83M	25.66M	25.59M	19.76M	29.24M	15.11M	14.88M	10.41M	11.26M	6.89M	7.1M
Property-Plant & Equipment	5.64M	5.64M	5.9M	5.9M	3.72M	3.72M	3.86M	3.86M	4.09M	n/a	4.3M	4.43M	4.54M	4.7M	4.55M	4.92M	n/a	3M	3M	209.34K	n/a	208.87K	225.6K	n/a	278.89K	33.29K	32.78K	29.94K	31.18K	27.03K	27.84K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	1.24M	1.24M	1.37M	1.37M	5.7M	n/a	6.92M	27.88M	26.64M	27M	14.25M	6.42M	n/a	6.76M	6.76M	4.76M	n/a	4.27M	4.37M	n/a	4M	1.27M	1.25M	2.02M	1.25M	766.99K	789.89K
Total Long-Term Assets	9.69M	9.69M	9.98M	9.98M	11.63M	11.63M	12.74M	12.74M	13.3M	-135.56K	14.81M	46.2M	45.83M	40.98M	25M	17.89M	-10.48M	16.1M	16.1M	28.56M	-11.83M	9.81M	6.39M	-19.76M	4.34M	2.43M	2.4M	2.07M	2.16M	919.07K	946.51K
Total Assets	49.25M	49.25M	49.26M	49.26M	35.13M	35.13M	34.28M	34.28M	31.6M	n/a	36.51M	110.06M	105.87M	110.78M	75.69M	57.19M	n/a	58.82M	58.82M	38.17M	n/a	35.47M	31.98M	n/a	33.58M	17.54M	17.27M	12.48M	13.42M	7.81M	8.05M
Account Payables	316.76K	316.76K	318.73K	318.73K	437.06K	437.06K	324.99K	324.99K	1.15M	n/a	959.2K	3.81M	3.57M	3.11M	935.59K	1.42M	n/a	293.99K	293.99K	1.76M	n/a	1.4M	1.97M	n/a	5.71M	3.01M	2.96M	2.31M	2.37M	1.45M	1.5M
Deferred Revenue	n/a	n/a	3.02K	n/a	3.38K	n/a	n/a	n/a	2.69M	n/a	1.5M	1.86M	789.12K	756.95K	941.88K	3.57K	n/a	3.53M	n/a	71.98K	n/a	76.27K	94.15K	n/a	110.85K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	272.02K	272.02K	273.71K	273.71K	447.59K	447.59K	473.82K	473.82K	1.31M	n/a	860.91K	1.42M	1.42M	4.39M	5.38M	2.02M	n/a	5.9M	5.9M	1.17M	n/a	3.2M	2.11M	n/a	3.68M	3.76M	3.7M	2.05M	2.14M	2.36M	2.43M
Other Current Liabilities	5.9M	5.9M	n/a	5.07M	7.77M	17.76M	16.61M	16.61M	14.62M	n/a	n/a	13.28M	12.18M	32.99M	2.06M	3.53M	n/a	6.26M	7.49M	1.06M	n/a	1.93M	n/a	n/a	587.77K	1.68M	1.66M	1.17M	1.16M	693.65K	714.36K
Total Current Liabilities	6.72M	6.72M	5.66M	5.66M	18.64M	18.64M	17.41M	17.41M	18.93M	n/a	18.28M	26.5M	24.19M	35.18M	16.74M	11.5M	n/a	13.68M	13.68M	6.79M	n/a	7.12M	8.11M	n/a	11.59M	8.45M	8.32M	5.53M	5.66M	4.51M	4.64M
Long-Term Debt	744.45K	744.45K	834.95K	2.98M	2.14M	1.19M	2.34M	2.34M	857.79K	n/a	517.59K	n/a	n/a	n/a	505.75K	n/a	n/a	13.33K	385.38K	54.85K	n/a	91.99K	111.33K	n/a	177.03K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	974.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.75M	2.75M	2.98M	2.98M	2.17M	2.17M	2.34M	2.34M	899.83K	n/a	579.65K	59.73K	59.97K	85.49K	505.75K	255.19K	n/a	385.38K	385.38K	54.85K	n/a	91.99K	111.33K	n/a	177.03K	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	9.48M	9.48M	8.64M	8.64M	20.81M	20.81M	19.75M	19.75M	19.83M	n/a	18.86M	26.56M	24.25M	35.27M	16.74M	11.76M	n/a	14.07M	14.07M	6.84M	n/a	7.21M	8.22M	n/a	11.77M	8.45M	8.32M	5.53M	5.66M	4.51M	4.64M
Total Debt	3.26M	3.26M	3.49M	3.25M	2.63M	1.64M	2.81M	2.81M	2.26M	n/a	1.54M	1.62M	1.71M	4.76M	6.18M	2.54M	n/a	6.28M	6.28M	1.22M	n/a	3.29M	2.23M	n/a	3.85M	3.76M	3.7M	2.05M	2.14M	2.36M	2.43M
Common Stock	584.98K	584.98K	583.98K	583.98K	145.99K	145.99K	98.95K	98.95K	75.7K	n/a	53.82K	53.67K	53.42K	47.13K	38.55K	35.14K	n/a	35.14K	35.14K	33K	n/a	33K	33K	n/a	33K	3.82M	3.76M	33K	1.76M	1.65M	1.7M
Retained Earnings	-55.98M	-55.98M	-56.83M	-54.69M	-39.48M	-37.34M	-32.97M	-32.97M	-30.99M	n/a	-25.75M	33.3M	32.02M	32.09M	31.39M	25.39M	n/a	25.42M	25.42M	18.23M	n/a	15.17M	10.44M	n/a	7.51M	5.14M	5.07M	3.3M	3.75M	1.54M	1.59M
Comprehensive Income	876.82K	876.82K	898.77K	898.77K	2.45M	310.03K	834.51K	834.51K	3.63M	15.19M	4.6M	4.94M	5.26M	3.58M	3.95M	-768.29K	44.75M	-1.48M	-1.48M	233.77K	28.26M	221.5K	453K	21.81M	1.43M	0.00	0.00	-441.47K	-0.00	-0.00	-0.00
Shareholders Equity	39.78M	39.78M	40.62M	40.62M	11.89M	11.89M	12.11M	12.11M	10.23M	17.65M	15.19M	74.16M	73.02M	67.17M	58.84M	45.43M	44.75M	44.75M	44.75M	31.33M	28.26M	28.26M	23.76M	21.81M	21.81M	9.09M	8.95M	6.95M	7.76M	3.3M	3.4M
Total Investments	1.68M	1.68M	1.69M	1.69M	1.66M	1.66M	1.72M	1.72M	1.79M	271.12K	1.88M	1.85M	1.86M	1.83M	1.91M	1.7M	20.96M	1.73M	1.73M	1.75M	23.66M	1.75M	4.09M	39.52M	17.4M	n/a	n/a	2.88M	n/a	n/a	n/a