Blue Hat Interactive Entertainment Technology
BHAT
$0.72
-$0.25-25.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -856.00K | -1.08M | -1.30M | -1.30M | -1.30M |
| Total Depreciation and Amortization | 103.20K | 103.80K | 104.40K | 104.40K | 104.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.90M | 20.03M | 1.15M | 1.15M | 1.15M |
| Change in Net Operating Assets | -48.31M | -22.85M | 2.61M | 2.61M | 2.61M |
| Cash from Operations | -10.16M | -3.79M | 2.57M | 2.57M | 2.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 17.40K | 23.40K | 29.40K | 29.40K | 29.40K |
| Total Debt Repaid | -146.40K | -73.20K | -- | -- | -- |
| Issuance of Common Stock | 11.56M | 5.81M | 70.00K | 70.00K | 70.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.80K | -156.70K | -90.60K | -90.60K | -90.60K |
| Cash from Financing | 11.21M | 5.61M | 8.80K | 8.80K | 8.80K |
| Foreign Exchange rate Adjustments | 200.00 | -7.90K | -16.00K | -16.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05M | 1.81M | 2.57M | 2.57M | 2.57M |