Black Hawk Acquisition Balance Sheet (2023-2026) | BKHA

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Balance Sheet Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.13M0.06M0.37M0.32M0.26M0.10M0.07M0.01M0.18M
Cash & Current Investments (Quarter) 0.13M0.06M0.37M0.32M0.26M0.10M0.07M0.01M0.18M
Prepaid Assets (Quarter) 0.00M0.09M0.07M0.05M0.10M0.07M0.03M0.01M0.00M
Current Assets (Quarter) 0.16M0.09M0.45M0.39M0.31M0.21M0.14M0.04M0.05M0.18M
Non-Current Assets
Long-Term Investments (Quarter) 70.01M70.98M71.83M72.60M73.36M23.30M23.83M24.64M
Intangibles (Quarter) 5.00M5.00M5.00M
Goodwill & Intangibles (Quarter) 5.00M5.00M5.00M
Non-Current Assets (Quarter) 0.11M0.14M70.01M70.98M71.83M72.60M73.36M23.30M23.83M24.64M
Assets (Quarter) 0.26M0.23M70.47M71.37M72.14M72.80M73.50M23.34M23.88M24.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.30M0.23M
Notes Payables (Quarter) 0.35M0.60M1.00M
Payables (Quarter) 0.35M0.89M1.23M
Accumulated Expenses (Quarter) 0.07M0.00M2.42M
Short term Debt (Quarter) 0.00M
Total Current Liabilities (Quarter) 0.26M0.25M0.03M0.05M0.07M0.07M0.25M0.95M1.48M2.29M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 2.42M2.42M2.42M2.42M
Preferred Stock Liabilities (Quarter) 70.01M70.98M71.83M72.60M73.36M23.30M23.83M24.64M
Other Non-Current Liabilities (Quarter) 0.00M
Total Non-Current Liabilities (Quarter) 3.36M
Total Liabilities (Quarter) 0.26M0.25M2.45M2.47M2.49M2.48M2.67M3.36M3.90M4.70M
Shareholder's Equity
Total Debt (Quarter) 0.00M
Common Equity (Quarter) 0.01M-0.02M-1.99M-2.07M-2.17M-2.28M-2.53M-3.32M-3.85M-4.52M
Shareholder's Equity (Quarter) 0.01M-0.02M-1.99M-2.07M-2.17M-2.28M-2.53M-3.32M-3.85M-4.52M
Liabilities and Shareholders Equity (Quarter) 0.26M0.23M70.47M71.37M72.14M72.80M73.50M23.34M23.88M24.82M
Retained Earnings (Quarter) -0.02M-0.05M-1.99M-2.07M-2.17M-2.28M-2.53M-3.32M-3.85M-4.52M