Fujian Blue Hat Interactive Entertainment Technology Ltd.
BHAT · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,066 | $14 | $2,974 | $408 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,948 | -$928 | $31,022 | $21,291 |
| Inventory | $56,430 | $0 | $5,544 | $0 |
| Other Curr. Assets | $18 | $77,553 | $20 | $17,583 |
| Total Curr. Assets | $82,462 | $70,065 | $39,561 | $39,282 |
| Property Plant & Equip (Net) | $4,950 | $5,168 | $5,636 | $5,898 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,684 | $1,694 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2,374 | $2,388 |
| Total NC Assets | $4,950 | $5,168 | $9,693 | $9,981 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,411 | $75,232 | $49,254 | $49,263 |
| Liabilities | – | – | – | – |
| Payables | $281 | $34,156 | $317 | $319 |
| Short-Term Debt | $168 | $312 | $511 | $509 |
| Tax Payable | $0 | $793 | $800 | $806 |
| Deferred Revenue | $0 | $3 | $3 | $3 |
| Other Curr. Liab. | $3,132 | $5,384 | $5,093 | $4,028 |
| Total Curr. Liab. | $3,580 | $40,648 | $6,724 | $5,664 |
| LT Debt | $2,366 | $2,442 | $2,751 | $2,976 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,366 | $2,442 | $2,752 | $2,976 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,592 | $1,834 | $2,246 | $2,377 |
| Total Liabilities | $5,946 | $43,090 | $9,476 | $8,641 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,244 | $585 | $585 | $584 |
| Retained Earnings | -$67,213 | -$66,357 | -$58,128 | -$56,832 |
| AOCI | $3,052 | $3,051 | $3,020 | $3,042 |
| Other Equity | $138,382 | $94,863 | $94,300 | $93,828 |
| Total Equity | $81,465 | $32,143 | $39,778 | $40,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87,411 | $75,232 | $49,254 | $49,263 |
| Net Debt | $1,468 | $2,740 | $289 | $3,078 |