BLTE Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-12	2023-09-30	2023-06-30	2023-03-31	2023-03-31	2022-09-30	1234
Total Current Assets	89940000	56135000	59137000	38423000	42807000	42807	1234
Cash and Short Term Investments	88157000	54500000	57400000	37800000	42089000	42089	1234
Cash & Equivalents	88157000	54500000	57400000	37800000	42089000	42089	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	867000	0	0	0	19000	0	1234
Inventory	0	0	0	0	698282	0	1234
Other Current Assets	916000	1635000	1737000	623000	718	718	1234
Total Assets	94642000	57598000	60695000	39818000	44273000	44273	1234
Total Non-Current Assets	4701999	1463000	1558000	1395000	1466000	1347	1234
Property, Plant and Equipment	1301000	0	0	0	1378000	1347	1234
Goodwill and Intangible Assets	3235000	0	0	0	31000	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	3235000	0	0	0	31000	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	165999	1463000	1558000	1395000	57000	0	1234
Total Current Liabilities	3633000	0	4978	4649000	2104000	2104	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	308000	0	0	0	198000	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	3325000	0	4978	4649000	1906000	2104	1234
Total Liabilities	4211000	4804000	4978000	4649000	2772000	2772	1234
Total Non-Current Liabilities	578000	4804000	4978000	0	668000	0	1234
Total Long Term Debt	578000	0	0	0	668000	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	4804000	4978000	0	0	0	1234
Total Equity	90431000	52794000	55717000	35169000	41501000	41501	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	90431000	52794000	55717000	35169000	41501000	41501	1234
Retained Earnings (Accumulated Deficit)	-71503000	0	0	0	-39871000	-39871	1234
Accumulated Other Comprehensive Income/(Loss)	-374000	0	0	0	-392000	0	1234
Common Stock	3000	0	55717	35169	3000	3	1234
Additional Paid in Capital	162305000	0	55661283	35133831	81761000	81369	1234
Total Liabilities & Shareholders' Equity	94642000	57598000	60695000	39818000	44273000	44273	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	886000	0	0	0	866000	0	1234
Net Debt	-87271000	-54500000	-57400000	-37800000	-41223000	-42089	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.