Blue Hat Interactive Entertainment Tech
(BHAT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,066 | 2,975 | 133 | 344 | 136 |
| Receivables | 24,948 | 31,022 | 13,750 | 16,662 | 19,656 |
| Inventories | 56,430 | 5,544 | N/A | 25 | 109 |
| Other current assets | 0 | 0 | 7,747 | 0 | 0 |
| TOTAL | $82,462 | $39,561 | $23,496 | $18,298 | $21,704 |
| Non-Current Assets | |||||
| PPE Net | 3,234 | 3,441 | 3,681 | 4,001 | 4,149 |
| Investments And Advances | 0 | 1,684 | 1,661 | 1,788 | 1,882 |
| Intangibles | 0 | 0 | 1,241 | 5,698 | 6,916 |
| Other Non-Current Assets | 1,716 | 4,568 | 5,047 | 1,813 | 1,860 |
| TOTAL | $4,950 | $9,693 | $11,630 | $13,301 | $14,807 |
| Total Assets | $87,411 | $49,254 | $35,126 | $31,599 | $36,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,613 | 5,410 | 9,618 | 13,085 | 12,535 |
| Other current liabilities | 3 | 3 | 3 | 2,692 | 1,501 |
| TOTAL | $3,581 | $6,724 | $18,641 | $18,927 | $18,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 774 | 745 | 975 | N/A | 518 |
| Other Non-Current Liabilities | 1,592 | 2,007 | 1,194 | 900 | 62 |
| TOTAL | $2,366 | $2,752 | $2,169 | $900 | $580 |
| Total Liabilities | $5,946 | $9,476 | $20,810 | $19,826 | $18,861 |
| Shareholders' Equity | |||||
| Common Shares | 7,244 | 585 | 146 | 76 | 54 |
| Retained earnings | -67,213 | -58,128 | -39,481 | -30,991 | -25,749 |
| Other shareholders' equity | 3,052 | 3,020 | 4,883 | 5,172 | 7,063 |
| TOTAL | $81,465 | $39,778 | $14,316 | $11,772 | $17,650 |
| Total Liabilities And Equity | $87,412 | $49,254 | $35,126 | $31,599 | $36,512 |