BHAT 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:	2024-04-30	2023-09-30	2023-06-30	2023-03-31	2023-05-08	2022-09-30	1234
Total Current Assets	39282300	39282300	23495974	23495974	21532070	21532070	1234
Cash and Short Term Investments	407588	407588	133150	133150	69273	69273	1234
Cash & Equivalents	407588	407588	133150	133150	69273	69273	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	21291384	15166955	13750089	8911899	9170996	9170996	1234
Inventory	17545153	17545153	-4838190	0	0	0	1234
Other Current Assets	38175	6162604	14450925	14450925	12291801	12291801	1234
Total Assets	49262838	49262838	35125679	35125679	34276858	34276858	1234
Total Non-Current Assets	9980538	9980538	11629705	11629705	12744788	12744788	1234
Property, Plant and Equipment	5897834	5897834	3720166	3720166	3857611	3857611	1234
Goodwill and Intangible Assets	0	0	1240556	1240556	1368424	1368424	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	1240556	1240556	1368424	1368424	1234
Long Term Investments	1694269	1694269	1660716	1660716	1722999	1722999	1234
Other Long Term Assets	2388435	2388435	5008267	5008267	5795754	5795754	1234
Total Current Liabilities	5664392	5664392	18640745	18640745	17408208	17408208	1234
Accounts Payable	318729	318729	437063	437063	324991	324991	1234
Notes Payable/Short Term Debt	509183	273713	458438	447588	473825	473825	1234
Tax Payables	805577	0	788575	0	0	0	1234
Deferred Revenue	3020	0	3375	0	0	0	1234
Other Current Liabilities	4027883	5071950	16953294	17756094	16609392	16609392	1234
Total Liabilities	8640763	8640763	20809452	20809452	19747519	19747519	1234
Total Non-Current Liabilities	2976371	2976371	2168707	2168707	2339311	2339311	1234
Total Long Term Debt	2976371	2976371	2168707	1194236	2339311	2339311	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	974471	0	0	1234
Total Equity	40622075	40622075	14316227	14316226	14529339	14529339	1234
Non-Controlling Interest	0	0	2429479	2429479	2420399	2420399	1234
Total Stockholders' Equity	40622075	40622075	11886748	11886747	12108940	12108940	1234
Retained Earnings (Accumulated Deficit)	-56832015	-54688763	-39481333	-37338081	-32970346	-32970346	1234
Accumulated Other Comprehensive Income/(Loss)	3042018	898766	2453280	310028	834513	834513	1234
Common Stock	583982	583982	145986	145986	98947	98947	1234
Additional Paid in Capital	93828090	93828090	48768815	48768814	44145826	44145826	1234
Total Liabilities & Shareholders' Equity	49262838	49262838	35125679	35125679	34276858	34276858	1234
Total Investments	1694269	1694269	1660716	1660716	1722999	1722999	1234
Total Debt	3485554	3250084	2627145	1641824	2813136	2813136	1234
Net Debt	3077966	2842496	2493995	1508674	2743863	2743863	1234

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