NASDAQ:BHAC - Nasdaq - US22677T1025 - Common Stock - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 50.21K | 631.34K | 0.00 | 1.10M | N/A | |||
Receivables | 485.71K | 138.28K | N/A | N/A | N/A | |||
Other Current Assets | 2.87K | 11.31K | 0.00 | 600.00K | N/A | |||
Total Current Assets | 538.78K | 780.92K | 0.00 | 1.70M | N/A | |||
Non-Current Assets | ||||||||
Investments And Advances | 25.09M | 24.55M | 51.30M | 232.30M | N/A | |||
Total Non-Current Assets | 25.09M | 24.55M | N/A | 232.30M | N/A | |||
TOTAL ASSETS | 25.63M | 25.34M | 51.40M | 234.00M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 100.00K | 0.00 | 300.00K | 0.00 | N/A | |||
Current Portion Of LT Debt. | 27.50K | 64.75K | N/A | N/A | N/A | |||
Accrued Expenses | 1.24M | 1.24M | 0.00 | 0.00 | N/A | |||
Accounts Payable | 3.52M | 157.79K | N/A | N/A | N/A | |||
Other Current Liabilities | 2.07M | 1.42M | 2.20M | 9.00M | N/A | |||
Total Current Liabilities | 6.96M | 2.88M | 2.50M | 9.00M | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Deferred Taxes/Income | N/A | N/A | N/A | 8.05M | N/A | |||
Other Non-Current Liabilities | N/A | 0.00 | 8.10M | 8.10M | N/A | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 8.10M | 8.00M | N/A | |||
TOTAL LIABILITIES | 6.96M | 2.88M | 10.60M | 17.00M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -5.77M | -1.55M | -9.30M | -13.00M | N/A | |||
Common Shares | 24.43M | 24.01M | 50.10M | 230.00M | N/A | |||
Shares Outstanding | 8.05M | 7.75M | 10.80M | 28.80M | N/A | |||
Tangible Book Value per Share | 2.32 | 2.90 | 3.78 | 7.53 | N/A | |||
Total Shareholders' Equity | 18.67M | 22.45M | 40.80M | 217.00M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 25.63M | 25.34M | 51.40M | 234.00M | N/A | |||
Statistics | ||||||||
Current Ratio | 0.08 | 0.27 | N/A | 0.19 | N/A | |||
Return On Assets (ROA) | 5.61% | 31.09% | 14.92% | -5.31% | N/A | |||
Return On Equity (ROE) | 7.71% | 35.08% | 18.80% | -5.73% | N/A |
All data in USD , ROIC based on taxRate of 0.21