Blue Hat Interactive Entertainment Technology Balance Sheet (2018-2025) | BHATF

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Balance Sheet Dec2018 Dec2019 Jun2020 Dec2020 Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 11.83M15.48M11.37M15.75M0.05M0.08M0.13M0.41M2.97M0.01M1.06M
Cash & Current Investments (Quarter) 11.83M15.48M11.37M15.75M0.05M0.08M0.13M0.41M2.97M0.01M1.06M
Receivables - Net (Quarter) 12.53M13.63M14.42M16.44M23.07M9.17M8.91M15.16M24.59M13.49M13.33M
Receivables - Other (Quarter) 0.26M0.81M12.97M14.33M2.98M4.76M3.47M5.44M4.45M3.70M9.88M
Receivables (Quarter) 12.80M14.45M27.39M30.77M26.05M13.93M12.38M20.60M29.05M17.19M23.21M
Inventory (Quarter) 0.27M0.13M0.25M0.09M0.11M17.55M5.54M64.56M56.43M
Prepaid Assets (Quarter) 1.42M0.30M0.28M0.46M1.80M0.08M1.87M0.04M0.02M0.02M0.02M
Current Assets (Quarter) 25.66M42.72M39.29M50.69M21.70M21.53M23.50M39.28M39.56M70.06M82.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.21M2.32M4.42M4.26M4.15M3.82M3.68M3.54M3.44M3.34M3.23M
Long-Term Investments (Quarter) 1.75M1.73M1.70M1.91M1.88M1.72M1.66M1.69M1.68M31.04M79.91M
Intangibles (Quarter) 4.27M6.76M6.42M14.25M6.92M1.37M1.24M16.92M
Goodwill & Intangibles (Quarter) 4.27M6.76M6.42M14.25M6.92M1.37M1.24M16.92M
Long-Term Deferred Tax (Quarter) 0.14M0.18M0.19M0.12M
Other Non-Current Assets (Quarter) 9.60M5.00M13.48M13.18M13.49M3.30M7.95M12.14M0.00M0.00M0.00M
Non-Current Assets (Quarter) 9.81M16.10M17.89M25.00M14.81M12.74M11.63M9.98M9.69M34.36M83.13M
Assets (Quarter) 35.47M58.82M57.19M75.69M36.51M34.28M35.13M49.26M49.25M75.23M87.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.40M0.29M1.42M0.21M0.96M9.01M0.44M4.03M0.32M34.16M0.28M
Notes Payables (Quarter) 3.13M5.82M1.96M4.62M0.86M0.47M0.45M0.27M0.27M0.15M
Payables (Quarter) 4.53M6.11M3.38M4.84M1.82M9.49M0.88M4.30M0.59M34.30M0.28M
Accumulated Expenses (Quarter) 0.99M1.09M
Other Accumulated Expenses (Quarter) 0.06M0.02M0.02M0.21M0.19M
Short term Debt (Quarter) 3.13M5.82M0.74M0.86M0.47M0.27M0.15M
Current Leases (Quarter) 0.31M0.26M0.24M0.10M0.01M0.01M0.24M0.24M0.17M0.17M
Current Taxes (Quarter) 1.94M3.53M4.26M6.57M3.29M0.84M0.79M0.81M0.80M0.79M0.80M
Current Deferred Revenue (Quarter) 0.08M-0.08M0.00M0.94M1.50M0.02M0.00M0.00M0.00M0.00M0.00M
Total Current Liabilities (Quarter) 7.12M13.68M11.50M16.24M18.28M17.41M18.64M5.66M6.72M40.65M3.58M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.09M0.01M0.51M0.52M0.83M0.74M0.77M0.77M
Convertible Debt (Quarter) 0.74M1.39M1.16M
Minority Interest (Quarter) 0.11M2.46M2.42M2.43M0.08M
Liabilities from Discontinued Operations (Quarter) 2.06M0.03M6.70M7.77M
Operating Leases (Quarter) 0.37M0.26M0.30M0.06M0.03M0.03M2.14M2.01M1.67M1.59M
Other Non-Current Liabilities (Quarter) 0.09M0.39M0.26M2.34M2.17M2.98M2.75M2.44M2.37M
Total Non-Current Liabilities (Quarter) 0.09M0.39M11.50M0.51M0.58M2.34M18.64M2.98M6.72M0.77M0.77M
Total Liabilities (Quarter) 7.21M14.07M11.76M16.74M18.86M19.75M20.81M8.64M9.48M43.09M5.95M
Shareholder's Equity
Total Debt (Quarter) 3.22M5.83M1.24M1.38M0.47M1.11M0.74M0.92M0.77M
Common Equity (Quarter) 28.26M44.75M45.43M58.95M17.65M14.53M11.89M40.62M39.78M32.14M81.47M
Shareholder's Equity (Quarter) 28.26M44.75M58.95M17.65M14.53M40.62M32.14M
Liabilities and Shareholders Equity (Quarter) 35.47M58.82M57.19M75.69M36.51M34.28M35.13M49.26M49.25M75.23M87.41M
Retained Earnings (Quarter) -0.96M-1.48M25.39M1.74M2.46M0.83M-39.48M-56.83M-58.13M-66.36M-67.21M