Blue Hat Interactive Entertainment Technology
BHAT
$2.09
$0.178.85%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 407.60K | 407.60K | 133.20K | 133.20K | 69.30K |
| Total Receivables | 21.29M | 21.29M | 13.75M | 13.75M | 15.30M |
| Inventory | 17.55M | 17.55M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.20K | 38.20K | 9.61M | 9.61M | 6.16M |
| Total Current Assets | 39.28M | 39.28M | 23.50M | 23.50M | 21.53M |
|
|
|||||
| Total Current Assets | 39.28M | 39.28M | 23.50M | 23.50M | 21.53M |
| Net Property, Plant & Equipment | 5.90M | 5.90M | 3.72M | 3.72M | 3.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 1.24M | 1.24M | 1.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.39M | 2.39M | 5.01M | 5.01M | 5.80M |
| Total Assets | 49.26M | 49.26M | 35.13M | 35.13M | 34.28M |
|
|
|||||
| Total Accounts Payable | 318.70K | 318.70K | 437.10K | 437.10K | 325.00K |
| Total Accrued Expenses | 1.10M | 1.10M | -- | -- | 869.90K |
| Short-term Debt | 273.70K | 273.70K | 447.60K | 447.60K | 473.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 235.50K | 235.50K | 10.90K | 10.90K | 11.30K |
| Total Finance Division Other Current Liabilities | 3.74M | 3.74M | 17.75M | 17.75M | 15.73M |
| Total Other Current Liabilities | 3.74M | 3.74M | 17.75M | 17.75M | 15.73M |
| Total Current Liabilities | 5.66M | 5.66M | 18.64M | 18.64M | 17.41M |
|
|
|||||
| Total Current Liabilities | 5.66M | 5.66M | 18.64M | 18.64M | 17.41M |
| Long-Term Debt | 835.00K | 835.00K | 1.16M | 1.16M | 2.31M |
| Short-term Debt | 273.70K | 273.70K | 447.60K | 447.60K | 473.80K |
| Capital Leases | 2.14M | 2.14M | 29.90K | 29.90K | 31.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 974.50K | 974.50K | -- |
| Total Liabilities | 8.64M | 8.64M | 20.81M | 20.81M | 19.75M |
|
|
|||||
| Common Stock & APIC | 94.41M | 94.41M | 48.91M | 48.91M | 44.24M |
| Retained Earnings | -54.69M | -54.69M | -37.34M | -37.34M | -32.97M |
| Treasury Stock & Other | 898.80K | 898.80K | 310.00K | 310.00K | 834.50K |
| Total Common Equity | 40.62M | 40.62M | 11.89M | 11.89M | 12.11M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 40.62M | 40.62M | 11.89M | 11.89M | 12.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 2.43M | 2.43M | 2.42M |
| Total Equity | 40.62M | 40.62M | 14.32M | 14.32M | 14.53M |
|
|
|||||
