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BHLL • CIK 0001407583
| (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 | $20,102.596 | $3,786.277 | $19,441.905 | $6,657.131 |
| Restricted Cash, Current | $6,476 | $4,475 | $2,975 | $2,975 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | $40 | $40 | $40 |
| Assets | $61,989.678 | $97,601.55 | $150,958.994 | $174,518.25 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $598.401 | $690.358 | $538.197 | $629.351 |
| Inventory, Gross | — | $341.004 | $341.004 | $939.688 |
| Assets, Current | $27,176.997 | $9,332.639 | $23,296.106 | $11,201.17 |
| Deposits Assets, Noncurrent | $249.265 | $254.106 | $2,692.648 | $1,406.48 |
| Machinery and Equipment, Gross | — | $1,741.981 | $1,472.116 | $124,881.165 |
| Operating Lease, Right-of-Use Asset | $625.022 | $758.125 | $595.201 | $1,408.356 |
| Liabilities | $88,356.84 | $149,736.915 | $207,030.036 | $163,495.119 |
| Land and Land Improvements | — | $309.861 | $309.861 | $3,249.488 |
| Accounts Payable, Current | $1,788.95 | $14,678.901 | $5,520.901 | $7,990.188 |
| Accrued Liabilities, Current | $1,225.525 | $5,210.939 | $1,512.819 | $2,848.329 |
| Operating Lease, Liability, Current | $353.526 | $189.368 | $82.569 | $325.3 |
| Derivative Liability, Current | — | $929.466 | $1,487.8 | $1,011.941 |
| Loans Payable, Current | — | — | $249 | $1,624.625 |
| Interest and Dividends Payable, Current | $534.998 | $522.485 | $1,035 | $1,780.416 |
| Taxes Payable, Current | — | — | $950 | $1,330.143 |
| Liabilities, Current | $7,472.326 | $29,644.412 | $16,838.089 | $22,987.002 |
| Operating Lease, Liability, Noncurrent | $71.808 | $62.282 | $8.913 | $435.103 |
| Loans Payable, Noncurrent | — | $31,802.708 | $80,701.239 | $69,989.396 |
| Derivative Liability, Noncurrent | $1,808.649 | $1,125.295 | $75,156.975 | $32,622.414 |
| Common Stock, Value, Issued | $0.321 | $0.348 | $1.392 | $1.551 |
| Additional Paid in Capital | $57,848.953 | $61,233.369 | $147,707.228 | $175,636.872 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $808.662 | $-3,002.361 | $-280.926 | $569.488 |
| Retained Earnings (Accumulated Deficit) | $-85,025.098 | $-110,366.721 | $-203,498.736 | $-165,184.78 |
| Stockholders' Equity Attributable to Parent | $-26,367.162 | $-52,135.365 | $-56,071.042 | $11,023.131 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 285,715 | 285,715 |
| Common Stock, Shares Authorized | 1,500,000,000 | 1,500,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 322,661,482 | 349,698,625 | 39,834,023 | 46,685,293 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-13,432.539 | $-25,341.623 | $-93,132.015 | $-68,931.734 |
| Net Cash Provided by (Used in) Operating Activities | $-12,332.752 | $-10,416.605 | $-17,662.25 | $-17,129.655 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $19,394.491 | $-18,317.319 | $14,155.628 | $-957.05 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $26,578.596 | $8,261.277 | $22,416.905 | $50,573.94 |
| Share-based Payment Arrangement, Noncash Expense | $1,092.29 | $1,356.071 | $1,019.013 | $580.544 |
| Depreciation | $190.133 | $393.297 | $538.258 | $538.247 |
| Payments to Acquire Land Held-for-use | — | $309.861 | $30 | $30 |
| Derivative, Gain (Loss) on Derivative, Net | $2,360.025 | $838.378 | $-42,593.254 | $-1,308.515 |
| Payments to Acquire Machinery and Equipment | $539.803 | $983.719 | $85.78 | $85.78 |
| Net Cash Provided by (Used in) Investing Activities | $-11,396.341 | $-40,640.978 | $-41,137.267 | $-47,512.582 |
| Current Income Tax Expense (Benefit) | — | — | $1,050 | — |
| Deferred Income Tax Expense (Benefit) | — | — | $-2,588.59 | $-2,588.59 |
| Issuance of Stock and Warrants for Services or Claims | $111.971 | $111.971 | $1,153.347 | $1,153.347 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $-924.82 | $-40 | $-40 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $248.755 | $248.755 |
| Accretion Expense | — | — | $4,964.883 | $4,964.883 |
| Proceeds from Issuance of Common Stock | $3,661.822 | $3,661.822 | $61,803.983 | $61,803.983 |
| Proceeds from Warrant Exercises | $837.459 | $837.459 | $386.368 | $386.368 |
| Proceeds from Related Party Debt | — | — | $4,400 | $4,400 |
| Repayments of Related Party Debt | — | — | $4,487.16 | $4,487.16 |
| Proceeds from Short-term Debt | — | — | $3,500 | $3,500 |
| Finance Lease, Principal Payments | $275.173 | $537.997 | $227.564 | $231.369 |
| Net Cash Provided by (Used in) Financing Activities | $43,123.584 | $32,740.264 | $72,955.145 | $63,685.187 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | — | $322.708 | — | $322.708 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $22,416.905 | $50,573.94 |
| Restricted Cash, Current | $6,476 | $4,475 | $2,975 | $2,975 |
| Cash | $20,102.596 | $3,786.277 | $19,441.905 | $47,598.94 |
| Increase (Decrease) in Accounts Receivable | $-369.544 | $96.798 | $2,535.136 | $1,466.436 |
| Increase (Decrease) in Accounts Payable | $-1,840.426 | $2,456.577 | $-160.12 | $2,284.902 |
| Increase (Decrease) in Accrued Liabilities | $425.719 | $1,043.405 | $-307.419 | $922.123 |
| Increase (Decrease) in Income Taxes Payable | — | — | $-100 | $380.143 |
| Increase (Decrease) in Interest Payable, Net | $1,966.233 | $2,018.037 | $2,261.121 | $1,064.583 |
| Stock Issued | $874.198 | $874.198 | $5,118.323 | $5,118.323 |