BH Macro Limited
BHMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $20 | $8 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $21 | $70 | $2 |
| Inventory | $0 | -$0 | -$0 | -$2 |
| Other Curr. Assets | -$45 | $0 | $0 | $2 |
| Total Curr. Assets | $45 | $40 | $78 | $19 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,912 | $2,039 | $1,629 | $1,288 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,912 | $0 | -$1,629 | -$1,288 |
| Total NC Assets | $1,957 | $2,039 | $1,629 | $1,288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,002 | $2,079 | $1,707 | $1,307 |
| 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. | -$0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $7 | $67 | $10 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $18 | $4 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18 | $4 | $67 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1,640 | $1,298 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,984 | $2,075 | $0 | $0 |
| Total Equity | $1,984 | $2,075 | $1,640 | $1,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,002 | $2,079 | $1,707 | $1,307 |
| Net Debt | -$45 | -$20 | -$8 | -$16 |