NASDAQ:BHSE - Nasdaq - VGG1686P1062 - Common Stock - Currency: USD
MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 84.15K | 404.35K | 910.00K | 0.00 | 0.00 | |||
Other Current Assets | 38.80K | 8.33K | 50.00K | N/A | N/A | |||
Total Current Assets | 122.95K | 412.68K | 960.00K | 0.00 | 0.00 | |||
Non-Current Assets | ||||||||
Investments And Advances | 32.99M | 75.76M | 75.75M | N/A | N/A | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 170.00K | 80.00K | |||
Total Non-Current Assets | 32.99M | 75.76M | 75.75M | N/A | N/A | |||
TOTAL ASSETS | 33.11M | 76.17M | 76.71M | 170.00K | 80.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 150.00K | 60.00K | |||
Accrued Expenses | N/A | N/A | 10.00K | 0.00 | 0.00 | |||
Other Current Liabilities | N/A | N/A | 0.00 | N/A | N/A | |||
Total Current Liabilities | 948.92K | 139.93K | 10.00K | 160.00K | 60.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 3.15M | 7.05M | 2.25M | N/A | N/A | |||
Total Non-Current Liabilities | 3.15M | 7.05M | 2.25M | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 4.10M | 7.19M | 2.26M | 160.00K | 60.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -4.08M | -6.80M | -80.00K | -10.00K | -10.00K | |||
Additional Paid In Capital | 71.42K | N/A | N/A | N/A | N/A | |||
Common Shares | 33.01M | 75.78M | 74.53M | 30.00K | 30.00K | |||
Shares Outstanding | 9.38M | 9.38M | 9.38M | 9.38M | 9.38M | |||
Tangible Book Value per Share | 3.09 | 7.36 | 7.94 | 0.00 | 0.00 | |||
Total Shareholders' Equity | 29.01M | 68.98M | 74.46M | 20.00K | 20.00K | |||
TOTAL LIABILITIES AND EQUITY | 33.11M | 76.17M | 76.71M | 170.00K | 80.00K | |||
Statistics | ||||||||
Current Ratio | 0.13 | 2.95 | 96.00 | N/A | N/A | |||
Return On Assets (ROA) | 17.94% | 19.99% | -0.09% | N/A | -12.50% | |||
Return On Equity (ROE) | 20.48% | 22.08% | -0.09% | N/A | -50.00% |
All data in USD , ROIC based on taxRate of 0.21