BHAT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2021 (Q4) 12-31
Report Filing:	2023-09-30	2023-06-30	2023-03-31	2023-05-08	2022-09-30	2022-06-30	1234
Total Current Assets	0	23495974	23495974	21532070	21532070	18298077	1234
Cash and Short Term Investments	0	133150	133150	76535	76535	343832	1234
Cash & Equivalents	0	133150	133150	76535	76535	343832	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	13750089	8911899	13491494	13491494	16661543	1234
Inventory	0	-4838190	0	0	0	25441	1234
Other Current Assets	0	14450925	14450925	7964041	7964041	1267261	1234
Total Assets	0	35125679	35125679	34276858	34276858	31598686	1234
Total Non-Current Assets	0	11629705	11629705	12744788	12744788	13300609	1234
Property, Plant and Equipment	0	3720166	3720166	3875247	3875247	4091082	1234
Goodwill and Intangible Assets	0	1240556	1240556	4650972	4650972	5698303	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	1240556	1240556	4650972	4650972	5698303	1234
Long Term Investments	0	1660716	1660716	1722999	1722999	1788003	1234
Other Long Term Assets	0	5008267	5008267	2495570	2495570	1723221	1234
Total Current Liabilities	0	18640745	18640745	17408208	17408208	18926576	1234
Accounts Payable	0	437063	437063	885530	885530	1153160	1234
Notes Payable/Short Term Debt	0	458438	447588	1283051	1283051	1359869	1234
Tax Payables	0	788575	0	0	0	1789883	1234
Deferred Revenue	0	3375	0	0	0	2691914	1234
Other Current Liabilities	0	16953294	17756094	15239627	15239627	11931750	1234
Total Liabilities	0	20809452	20809452	19747519	19747519	19826404	1234
Total Non-Current Liabilities	0	2168707	2168707	2339311	2339311	899828	1234
Total Long Term Debt	0	2168707	1194236	2339311	2339311	899828	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	974471	0	0	0	1234
Total Equity	0	14316227	14316226	14529339	14529339	11772282	1234
Non-Controlling Interest	0	2429479	2429479	2420399	2420399	1537754	1234
Total Stockholders' Equity	0	11886748	11886747	12108940	12108940	10234528	1234
Retained Earnings (Accumulated Deficit)	0	-39481333	-37338081	-32970346	-32970346	-30991334	1234
Accumulated Other Comprehensive Income/(Loss)	0	2453280	310028	834513	834513	3634540	1234
Common Stock	0	145986	145986	98947	98947	75703	1234
Additional Paid in Capital	0	48768815	48768814	44145826	44145826	37515619	1234
Total Liabilities & Shareholders' Equity	0	35125679	35125679	34276858	34276858	31598686	1234
Total Investments	0	1660716	1660716	1722999	1722999	1788003	1234
Total Debt	0	2627145	1641824	3622362	3622362	2259697	1234
Net Debt	0	2493995	1508674	3545827	3545827	1915865	1234

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