BHAT Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-08 | 2022-05-16 | 2021-04-13 | 2020-05-11 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 21532070 | 21704144 | 50686275 | 43242347 | 25659179 | 29243641 |
| Cash and Short Term Investments | 76535 | 135562 | 15800563 | 10478587 | 11829509 | 19760715 |
| Cash & Equivalents | 76535 | 135562 | 15800563 | 10478587 | 11829509 | 2370283 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 17390432 |
| Receivables | 7193601 | 6076686 | 32850857 | 27347226 | 12134500 | 6582132 |
| Inventory | 12432390 | 108623 | 117075 | 125264 | 273271 | 598199 |
| Other Current Assets | 1829544 | 15383273 | 1917780 | 5291270 | 1421899 | 2302595 |
| Total Assets | 34276858 | 36511577 | 75685450 | 59344113 | 35470864 | 33582177 |
| Total Non-Current Assets | 12744788 | 14807433 | 24999175 | 16101767 | 9811685 | 4338536 |
| Property, Plant and Equipment | 3875247 | 4304368 | 4548531 | 3059709 | 208869 | 278894 |
| Goodwill and Intangible Assets | 4650972 | 6916107 | 14252575 | 6758316 | 4265537 | 4002687 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4650972 | 6916107 | 14252575 | 6758316 | 4265537 | 4002687 |
| Long Term Investments | 1722999 | 1882146 | 1914668 | 1727301 | 1751835 | 7684 |
| Other Long Term Assets | 2495570 | 1704812 | 4283401 | 4556441 | 3585444 | 49271 |
| Total Current Liabilities | 17408208 | 18281724 | 16735742 | 13208227 | 7122833 | 11594387 |
| Accounts Payable | 885530 | 959198 | 935588 | 293988 | 1402972 | 5706353 |
| Notes Payable/Short Term Debt | 1273205 | 957969 | 6183069 | 5897280 | 3201150 | 3675332 |
| Tax Payables | 2737499 | 3287640 | 6802454 | 3508087 | 1941770 | 1768731 |
| Deferred Revenue | 899979 | 1500677 | 941877 | 0 | 76274 | 110853 |
| Other Current Liabilities | 11611995 | 11576240 | 1872754 | 3508872 | 500667 | 333118 |
| Total Liabilities | 19747519 | 18861371 | 16735742 | 13950140 | 7214819 | 11771414 |
| Total Non-Current Liabilities | 2339311 | 579647 | 300468 | 741913 | 91986 | 177027 |
| Total Long Term Debt | 2339311 | 579647 | 300468 | 741913 | 91986 | 177027 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 14529339 | 17650206 | 58949708 | 45393973 | 28256045 | 21810763 |
| Non-Controlling Interest | 2420399 | 2460424 | 111404 | 0 | 0 | 0 |
| Total Stockholders' Equity | 12108940 | 15189782 | 58838304 | 45393973 | 28256045 | 21810763 |
| Retained Earnings (Accumulated Deficit) | -35113598 | -25748542 | 31387398 | 24128114 | 15169573 | 7514858 |
| Accumulated Other Comprehensive Income/(Loss) | 2977765 | 4602508 | 3945870 | -163566 | 221503 | 1430936 |
| Common Stock | 98947 | 53824 | 38554 | 35141 | 33000 | 33000 |
| Additional Paid in Capital | 44145826 | 36281992 | 23466482 | 21394284 | 12831969 | 12831969 |
| Total Liabilities & Shareholders' Equity | 34276858 | 36511577 | 75685450 | 59344113 | 35470864 | 33582177 |
| Total Investments | 1722999 | 1882146 | 1914668 | 1727301 | 1751835 | 17398116 |
| Total Debt | 3612516 | 1537616 | 6183069 | 6639193 | 3293136 | 3852359 |
| Net Debt | 3535981 | 1402054 | -9617494 | -3839394 | -8536373 | 1482076 |
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