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BHST
BHST Financials
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Trade BHST
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
35.00M
+36.27%
28.00M
+2.9%
27.00M
+105.92%
25.00M
+66.65%
26.00M
+143.77%
27.00M
+156.74%
13.00M
+52.67%
15.00M
+59.71%
11.00M
+10.41%
11.00M
+25.28%
8.00M
+5.11%
9.00M
-7.98%
10.00M
-22.59%
8.00M
+0.53%
8.00M
-18.67%
10.00M
+92.46%
12.00M
+215.61%
8.00M
+162.82%
10.00M
+238.72%
Total Current Assets
18.00M
+123.49%
10.00M
+11.57%
10.00M
+27.62%
8.00M
-13.21%
8.00M
+69%
9.00M
+89.23%
8.00M
+135.17%
9.00M
+109.44%
5.00M
+2.81%
5.00M
+40.42%
3.00M
-1.17%
4.00M
-23.71%
5.00M
-43.09%
3.00M
-22.82%
3.00M
-50.4%
6.00M
+153.24%
8.00M
+146.5%
5.00M
+78.8%
7.00M
+197.23%
Cash & Short Term Investments
11.00M
+296.17%
4.00M
-27.88%
3.00M
-1.02%
2.00M
-55.37%
3.00M
+77.55%
5.00M
+185.21%
3.00M
+1045.33%
5.00M
+208.47%
2.00M
-31.38%
2.00M
+49.26%
300.00K
-76.3%
2.00M
-57.83%
2.00M
-66.65%
1.00M
-65.36%
1.00M
-78.74%
4.00M
+130.9%
7.00M
+141.13%
4.00M
+76.49%
6.00M
+226.18%
Loans & Receivables - Net
2.00M
+20.38%
2.00M
+62.74%
2.00M
+54.43%
2.00M
+47.12%
2.00M
+86.04%
2.00M
+39.87%
1.00M
+36.87%
1.00M
+1.9%
1.00M
+29.33%
1.00M
+35.24%
1.00M
+40.67%
1.00M
+94.84%
842.00K
+25.67%
803.00K
+38.93%
750.00K
+60.26%
620.00K
+75.14%
670.00K
+119.67%
578.00K
+48.21%
468.00K
+98.31%
Inventories - Total
4.00M
+39.08%
4.00M
+60.71%
4.00M
+49.93%
4.00M
+48.22%
3.00M
+53.64%
3.00M
+28.85%
3.00M
+44.03%
2.00M
+78.96%
2.00M
+40.2%
2.00M
+35.95%
2.00M
+50.45%
1.00M
+48.49%
1.00M
+150.42%
1.00M
+240.93%
1.00M
+850%
928.00K
+828%
591.00K
+307.59%
430.00K
+190.54%
130.00K
-9.09%
Total Non-Current Assets
17.00M
-2.76%
17.00M
-1.62%
17.00M
+216.37%
17.00M
+188.15%
18.00M
+203.94%
18.00M
+215.38%
5.00M
+2.14%
6.00M
+17.33%
6.00M
+17.4%
6.00M
+14.54%
5.00M
+9.36%
5.00M
+11.62%
5.00M
+15.71%
5.00M
+27.95%
5.00M
+43.59%
5.00M
+48.13%
4.00M
+562.73%
4.00M
+486.56%
3.00M
+366.48%
Property Plant & Equipment - Net
17.00M
-3.05%
17.00M
-1.63%
17.00M
+219.35%
17.00M
+190.66%
17.00M
+206.78%
17.00M
+217.16%
5.00M
+2.14%
6.00M
+17.58%
6.00M
+17.76%
5.00M
+15.17%
5.00M
+10.06%
5.00M
+12.47%
5.00M
+16.66%
5.00M
+29.52%
5.00M
+43.39%
4.00M
+49.3%
4.00M
+705.24%
4.00M
+596.2%
3.00M
+446.1%
Other Non-Current Assets
405.00K
+11.26%
397.00K
-1%
361.00K
+121.47%
371.00K
+107.26%
364.00K
+110.4%
401.00K
+153.8%
163.00K
+1.88%
179.00K
+9.82%
173.00K
+6.79%
158.00K
-3.66%
160.00K
-9.09%
163.00K
-8.94%
162.00K
-6.9%
164.00K
-5.2%
176.00K
+49.15%
179.00K
+24.31%
174.00K
+27.01%
173.00K
+35.16%
118.00K
-6.35%
Total Liabilities
27.00M
+26.6%
32.00M
+57.65%
27.00M
+70.63%
24.00M
-20.71%
22.00M
+18.21%
20.00M
+21.78%
16.00M
+18.17%
30.00M
+94.85%
18.00M
+39.64%
17.00M
+83.12%
14.00M
+102.44%
15.00M
+108.38%
13.00M
+53.96%
9.00M
+9.2%
7.00M
-46.98%
7.00M
-3.24%
9.00M
+109.43%
8.00M
+68.17%
13.00M
+185.92%
Total Current Liabilities
13.00M
+32.84%
17.00M
+91.37%
19.00M
+42.18%
14.00M
-46.13%
10.00M
-31.97%
9.00M
-30.66%
13.00M
+33.55%
26.00M
+129.77%
15.00M
+59.4%
13.00M
+153.39%
10.00M
+329.23%
12.00M
+294.08%
9.00M
+295.85%
5.00M
+109%
2.00M
-66.58%
3.00M
+54.33%
2.00M
+79.02%
2.00M
+3.49%
7.00M
+239.07%
Accounts Payable & Accruals
7.00M
-17.91%
8.00M
+7.89%
8.00M
+45.6%
8.00M
+39.33%
9.00M
+89.58%
8.00M
+103.88%
5.00M
+37.22%
5.00M
+82.09%
5.00M
+51.18%
4.00M
+28.43%
4.00M
+68.46%
3.00M
+29.86%
3.00M
+46.54%
3.00M
+95.46%
2.00M
+42.29%
2.00M
+87.15%
2.00M
+82.46%
2.00M
-33.32%
2.00M
-15.39%
Short-Term Debt & Current Portion of Long-Term Debt
5.00M
+331.18%
6.00M
+430.58%
9.00M
+7.18%
5.00M
-77.22%
1.00M
-88.05%
1.00M
-87.18%
8.00M
+31.2%
21.00M
+140.18%
10.00M
+63.51%
9.00M
+328.56%
6.00M
--
9.00M
--
6.00M
--
2.00M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Other Current Liabilities
875.00K
--
3.00M
--
3.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
14.00M
+21.34%
15.00M
+31.14%
9.00M
+206.87%
9.00M
+177.83%
12.00M
+213.63%
11.00M
+200.18%
3.00M
-23.83%
3.00M
-10.91%
4.00M
-5.83%
4.00M
-5.77%
4.00M
-17.14%
4.00M
-14.15%
4.00M
-36%
4.00M
-31.93%
4.00M
-23.25%
4.00M
-22.35%
6.00M
+123.54%
6.00M
+126.5%
6.00M
+140.31%
Debt - Long-Term
12.00M
+28.56%
15.00M
+61.71%
9.00M
+1075.48%
9.00M
+541.47%
10.00M
+558.17%
9.00M
+480.86%
726.00K
-53.1%
1.00M
-14.67%
1.00M
-17.06%
2.00M
-14.25%
2.00M
-27.43%
2.00M
-26.53%
2.00M
-23.61%
2.00M
-18.95%
2.00M
-7.82%
2.00M
-5.13%
2.00M
+766.54%
2.00M
+1031.19%
2.00M
+811.02%
Other Non-Current Liabilities
2.00M
-9.15%
0.00
-100%
0.00
-100%
272.00K
-86.14%
2.00M
-2.3%
2.00M
-2.32%
2.00M
-2.28%
2.00M
-7.97%
2.00M
+2.9%
2.00M
+1.48%
2.00M
-7.48%
2.00M
-1.11%
2.00M
-43.17%
2.00M
-40.12%
2.00M
-33.67%
2.00M
-34.81%
4.00M
+56.41%
4.00M
+50.54%
3.00M
+60.52%
Total Shareholders' Equity
8.00M
+86.88%
-4.00M
-163.01%
-876.00K
-72.49%
1.00M
-108.95%
4.00M
-153.41%
7.00M
-208.85%
-3.00M
-38.34%
-15.00M
+150.51%
-8.00M
+118.8%
-6.00M
+768.41%
-5.00M
-491.81%
-6.00M
-307.67%
-4.00M
-191.71%
-709.00K
-5164.29%
1.00M
-147.11%
3.00M
-224.4%
4.00M
-2727.21%
14.00K
-100.79%
-3.00M
+84.32%
Shareholders' Equity
8.00M
+86.88%
-4.00M
-163.01%
-876.00K
-72.49%
1.00M
-108.95%
4.00M
-153.41%
7.00M
-208.85%
-3.00M
-38.34%
-15.00M
+150.51%
-8.00M
+118.8%
-6.00M
+768.41%
-5.00M
-491.81%
-6.00M
-307.67%
-4.00M
-191.71%
-709.00K
-5164.29%
1.00M
-147.11%
3.00M
-224.4%
4.00M
-2727.21%
14.00K
-100.79%
-3.00M
+84.32%
Common Equity Attributable to Parent Shareholders
8.00M
+86.88%
-4.00M
-163.01%
-876.00K
-72.49%
1.00M
-108.95%
4.00M
-153.41%
7.00M
-208.85%
-3.00M
-38.34%
-15.00M
+150.51%
-8.00M
+118.8%
-6.00M
+768.41%
-5.00M
-491.81%
-6.00M
-307.67%
-4.00M
-191.71%
-709.00K
-5164.29%
1.00M
-147.11%
3.00M
-224.4%
4.00M
-2727.21%
14.00K
-100.79%
-3.00M
+84.32%
Total Liabilities & Equity
35.00M
+36.27%
28.00M
+2.9%
27.00M
+105.92%
25.00M
+66.65%
26.00M
+143.77%
27.00M
+156.74%
13.00M
+52.67%
15.00M
+59.71%
11.00M
+10.41%
11.00M
+25.28%
8.00M
+5.11%
9.00M
-7.98%
10.00M
-22.59%
8.00M
+0.53%
8.00M
-18.67%
10.00M
+92.46%
12.00M
+215.61%
8.00M
+162.82%
10.00M
+238.72%
Net Debt
6.00M
-19.33%
17.00M
+232.66%
14.00M
+159.67%
11.00M
-31.17%
8.00M
-19.68%
5.00M
-41.04%
5.00M
-28.1%
17.00M
+95.72%
10.00M
+77.01%
9.00M
+221.23%
7.00M
+745.56%
8.00M
-560.03%
6.00M
-223.03%
3.00M
-325.9%
867.00K
-123.81%
-2.00M
-400.82%
-5.00M
+77.21%
-1.00M
-30.76%
-4.00M
+137.73%
Working Capital
5.00M
-338.78%
-7.00M
-2238.49%
-9.00M
+61.28%
-6.00M
-63.24%
-2.00M
-80.28%
317.00K
-103.96%
-6.00M
-14.77%
-17.00M
+141.98%
-10.00M
+116.4%
-8.00M
+398.69%
-7.00M
-828.23%
-7.00M
-362.47%
-5.00M
-179.2%
-2.00M
-177.15%
928.00K
-333.75%
3.00M
+699.42%
6.00M
+190.47%
2.00M
+1108.72%
-397.00K
-356.13%
