BH Macro Limited
BHMU.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,551 | $45,233 | $28,669 | $19,651 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,706 | $45,111 | $23,073 | $20,697 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$47 |
| Total Curr. Assets | $39,534 | $90,375 | $51,841 | $40,348 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,057,637 | $1,911,988 | $1,900,791 | $2,038,614 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,057,637 | $1,911,988 | $1,900,791 | $2,038,614 |
| Other Assets | $0 | $0 | $0 | $47 |
| Total Assets | $2,097,171 | $2,002,363 | $1,952,632 | $2,079,009 |
| Liabilities | – | – | – | – |
| Payables | $0 | $498 | $0 | $1,477 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$17,856 | $0 | -$1,477 |
| Total Curr. Liab. | $2,923 | $17,522 | $2,957 | $3,001 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,915 | $498 | $0 | $1,477 |
| Total NC Liab. | $2,915 | $498 | $0 | $1,477 |
| Other Liabilities | $0 | $0 | $0 | -$1,477 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,838 | $18,020 | $2,957 | $3,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,091,333 | $1,984,343 | $1,949,675 | $2,074,531 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,091,333 | $1,984,343 | $1,949,675 | $2,074,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,097,171 | $2,002,363 | $1,952,632 | $2,079,009 |
| Net Debt | -$24,551 | -$45,233 | -$28,669 | -$19,651 |