Loading financial statements…
Import this data to Google Sheets with:
=jivedata("BHIC","financials")Full statements spill as a table. For one cell: =jivedata("BHIC","Revenue") or =jivedata("BHIC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BHIC • CIK 0001784440
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $19.238 | $662.517 | $661.925 | $712.378 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $36.448 | $100.285 | $399.257 | $396.899 |
| Assets | $93.388 | $873.788 | $1,707.181 | $2,136.15 |
| Inventory, Net | $37.702 | $58.319 | $336.348 | $797.183 |
| Prepaid Expense, Current | — | $4.832 | $21.341 | $40.961 |
| Other Receivables, Net, Current | — | $21.798 | $137.718 | $0 |
| Deferred Income Tax Assets, Net | — | — | $2.069 | $0 |
| Assets, Current | $93.388 | $847.751 | $1,558.658 | $1,986.913 |
| Intangible Assets, Net (Excluding Goodwill) | — | $26.037 | $82.887 | $109.845 |
| Deposits Assets, Noncurrent | — | — | $4.4 | $4.4 |
| Operating Lease, Right-of-Use Asset | — | — | $61.236 | $34.992 |
| Preferred Stock, Value, Issued | $0.014 | $0.014 | $0.014 | $0.014 |
| Common Stock, Value, Issued | $4.089 | $4.391 | $1.098 | $1.176 |
| Additional Paid in Capital | $417.22 | $1,171.918 | $1,175.211 | $1,948.404 |
| Retained Earnings (Accumulated Deficit) | $-428.083 | $-341.083 | $301.007 | $-114.653 |
| Assets, Noncurrent | — | — | $148.523 | $135.401 |
| Accounts Payable, Current | $7.675 | $8.226 | $6.274 | $9.715 |
| Accrued Liabilities, Current | $1.45 | $5.993 | $7.957 | $28.542 |
| Taxes Payable, Current | — | — | $79.03 | $0 |
| Deferred Revenue, Current | $3.949 | $24.329 | $136.59 | $2.55 |
| Liabilities | $100.148 | $38.548 | $229.851 | $301.209 |
| Stockholders' Equity Attributable to Parent | $-6.76 | $835.24 | $1,477.33 | $1,834.941 |
| Preferred Stock, Shares Issued | 140,000 | 140,000 | 140,000 | 140,000 |
| Common Stock, Shares, Issued | 40,896,221 | 43,916,221 | 10,979,058 | 11,752,329 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 250,000,000 | 250,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|