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Financial Statements — BHST
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 |
|---|---|---|
| Cash & Equivalents | 23.03 | 2.39 |
| Accounts Receivable | 1.98 | 1.12 |
| Inventory | 4.56 | 3.66 |
| Total Current Assets | 30.50 | 7.86 |
| Property, Plant & Equipment | 8.33 | 7.75 |
| Total Non-current Assets | 17.17 | 17.15 |
| Total Assets | 47.67 | 25.00 |
| Accounts Payable | 2.17 | 3.61 |
| Short-term Debt | 0.15 | 3.91 |
| Total Current Liabilities | 7.68 | 14.26 |
| Total Non-current Liabilities | 14.53 | 9.41 |
| Total Liabilities* | 22.22 | 23.67 |
| Retained Earnings | (107.55) | (96.42) |
| Total Stockholder Equity | 25.45 | 1.33 |
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* Derived from reported values