BH Macro Limited
BHMDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $45 | $29 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $45 | $23 | $21 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $0 | -$45 | $0 | $0 |
| Total Curr. Assets | $40 | $45 | $52 | $40 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,058 | $1,912 | $1,901 | $2,039 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1,912 | $0 | $0 |
| Total NC Assets | $2,058 | $1,957 | $1,901 | $2,039 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,097 | $2,002 | $1,953 | $2,079 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | -$0 | $3 | $0 |
| Total Curr. Liab. | $3 | $0 | $3 | $7 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $0 | $0 | $0 |
| Other Liabilities | $0 | $18 | $0 | $4 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6 | $18 | $3 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,091 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $1,984 | $0 | $2,075 |
| Total Equity | $2,091 | $1,984 | $1,950 | $2,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,097 | $2,002 | $1,953 | $2,079 |
| Net Debt | -$25 | -$45 | -$29 | -$20 |