speb/financial-data huggingface dataset:
BHK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4538.00
BHK income_statement (annual, 2022-12-31) — Pretax Income: -203188730.00
BHK balance_sheet (annual, 2022-12-31) — Receivables: 21440879.00
BHK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20218497.00
BHK balance_sheet (annual, 2022-12-31) — Retained Earnings: -166509469.00
BHK income_statement (annual, 2022-12-31) — Selling General And Administration: 481913.00
BHK balance_sheet (annual, 2022-12-31) — Share Issued: 55513981.00
BHK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 588071316.00
BHK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 588071316.00
BHK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BHK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BHK balance_sheet (annual, 2022-12-31) — Total Assets: 1041688801.00
BHK balance_sheet (annual, 2022-12-31) — Total Capitalization: 976114244.00
BHK balance_sheet (annual, 2022-12-31) — Total Debt: 388042928.00
BHK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 588071316.00
BHK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 453617485.00
BHK income_statement (annual, 2023-12-31) — +Operating Expense: 598957.00
BHK income_statement (annual, 2023-12-31) — +Total Revenue: 55860633.00
BHK balance_sheet (annual, 2023-12-31) — Accounts Payable: 36530686.00
BHK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 11900896.00
BHK income_statement (annual, 2023-12-31) — Basic Average Shares: 55145412.00
BHK income_statement (annual, 2023-12-31) — Basic EPS: 1.00
BHK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15179519.00
BHK balance_sheet (annual, 2023-12-31) — Capital Stock: 735354329.00
BHK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1969924.00
BHK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7324924.00
BHK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -48350381.00
BHK balance_sheet (annual, 2023-12-31) — Cash Financial: 1969924.00
BHK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -10138.00
BHK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5732.00
BHK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 7217721.00
BHK cash_flow (annual, 2023-12-31) — Change In Payable: -381997.00
BHK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -456.00
BHK cash_flow (annual, 2023-12-31) — Change In Receivables: 1154932.00
BHK cash_flow (annual, 2023-12-31) — Change In Working Capital: 7974330.00
BHK cash_flow (annual, 2023-12-31) — Changes In Cash: -7866192.00
BHK balance_sheet (annual, 2023-12-31) — Common Stock: 735354329.00
BHK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -48350381.00
BHK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 594982611.00
BHK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
BHK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 953235.00
BHK income_statement (annual, 2023-12-31) — Diluted Average Shares: 55145412.00
BHK income_statement (annual, 2023-12-31) — Diluted EPS: 1.00
BHK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 55261676.00
BHK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 11597.00
BHK cash_flow (annual, 2023-12-31) — End Cash Position: 7324924.00
BHK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 903818999.00
BHK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -143087104.00
BHK cash_flow (annual, 2023-12-31) — Free Cash Flow: 135220912.00
BHK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 74450140.00
BHK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -43140888.00
BHK income_statement (annual, 2023-12-31) — General And Administrative Expense: 504514.00
BHK income_statement (annual, 2023-12-31) — Interest Expense: 16423672.00
BHK income_statement (annual, 2023-12-31) — Interest Income: 51359407.00
BHK balance_sheet (annual, 2023-12-31) — Invested Capital: 896011023.00
BHK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 915738417.00
BHK balance_sheet (annual, 2023-12-31) — Investments And Advances: 915738417.00
BHK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BHK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 301028412.00
BHK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BHK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -94736723.00
BHK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BHK balance_sheet (annual, 2023-12-31) — Net Debt: 299058488.00
BHK income_statement (annual, 2023-12-31) — Net Income: 55261676.00
BHK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 55261676.00
BHK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 55261676.00
BHK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 55261676.00
BHK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 55261676.00
BHK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 55261676.00
BHK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 55261676.00
BHK income_statement (annual, 2023-12-31) — Net Interest Income: 34935735.00
BHK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -94736723.00
BHK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -94736723.00
BHK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
BHK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 594982611.00
BHK income_statement (annual, 2023-12-31) — Normalized Income: 55261676.00
BHK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 135220912.00
BHK income_statement (annual, 2023-12-31) — Operating Revenue: 55860633.00
BHK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55513981.00
BHK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2465234.00
BHK income_statement (annual, 2023-12-31) — Other Operating Expenses: 94443.00
BHK balance_sheet (annual, 2023-12-31) — Other Payable: 1191255.00
BHK balance_sheet (annual, 2023-12-31) — Payables: 37721941.00
BHK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4994.00
BHK income_statement (annual, 2023-12-31) — Pretax Income: 55261676.00
BHK balance_sheet (annual, 2023-12-31) — Receivables: 17758239.00
BHK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -94736723.00
BHK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BHK balance_sheet (annual, 2023-12-31) — Retained Earnings: -140371718.00
BHK income_statement (annual, 2023-12-31) — Selling General And Administration: 504514.00
BHK balance_sheet (annual, 2023-12-31) — Share Issued: 55513981.00
BHK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 594982611.00
BHK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 594982611.00
BHK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BHK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BHK balance_sheet (annual, 2023-12-31) — Total Assets: 940978773.00
BHK balance_sheet (annual, 2023-12-31) — Total Capitalization: 896011023.00
BHK balance_sheet (annual, 2023-12-31) — Total Debt: 301028412.00
BHK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 594982611.00
BHK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 345996162.00
BHK income_statement (annual, 2024-12-31) — +Operating Expense: 686900.00
BHK income_statement (annual, 2024-12-31) — +Total Revenue: 10208675.00
BHK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11287910.00
BHK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11287910.00
BHK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4465196.00
BHK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4465196.00
BHK income_statement (annual, 2024-12-31) — Basic Average Shares: 54371081.00
BHK income_statement (annual, 2024-12-31) — Basic EPS: 0.18
BHK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7324924.00
BHK balance_sheet (annual, 2024-12-31) — Capital Stock: 719717093.00
BHK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 719717093.00
BHK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 317573.00
BHK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 317573.00
BHK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 10860349.00
BHK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 10860349.00
BHK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -47211506.00
BHK balance_sheet (annual, 2024-12-31) — Cash Financial: 317573.00
BHK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 317573.00
BHK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -52488.00
BHK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 154252.00
BHK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8726024.00
BHK cash_flow (annual, 2024-12-31) — Change In Payable: -188073.00
BHK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -37.00
BHK cash_flow (annual, 2024-12-31) — Change In Receivables: 353654.00
BHK cash_flow (annual, 2024-12-31) — Change In Working Capital: -8458716.00
BHK cash_flow (annual, 2024-12-31) — Changes In Cash: 3568012.00
BHK balance_sheet (annual, 2024-12-31) — Common Stock: 719717093.00
BHK balance_sheet (quarterly, 2024-12-31) — Common Stock: 719717093.00
BHK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -47211506.00
BHK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 557292880.00
BHK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 557292880.00
BHK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BHK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5240.00
BHK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 5240.00
BHK income_statement (annual, 2024-12-31) — Diluted Average Shares: 54371081.00
BHK income_statement (annual, 2024-12-31) — Diluted EPS: 0.18
BHK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9521775.00
BHK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -32587.00
BHK cash_flow (annual, 2024-12-31) — End Cash Position: 10860349.00
BHK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 907614006.00
BHK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 907614006.00
BHK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 24588779.00
BHK cash_flow (annual, 2024-12-31) — Free Cash Flow: -21020767.00
BHK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -19617052.00
BHK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -31309780.00
BHK income_statement (annual, 2024-12-31) — General And Administrative Expense: 605563.00
BHK income_statement (annual, 2024-12-31) — Interest Expense: 16089732.00
BHK income_statement (annual, 2024-12-31) — Interest Income: 51537736.00
BHK balance_sheet (annual, 2024-12-31) — Invested Capital: 921715491.00
BHK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 921715491.00
BHK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 912240195.00
BHK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 912240195.00
BHK balance_sheet (annual, 2024-12-31) — Investments And Advances: 912240195.00
BHK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 912240195.00
BHK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BHK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 71800285.00
BHK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 364422611.00
BHK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 364422611.00
BHK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 71800285.00
BHK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
BHK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BHK balance_sheet (annual, 2024-12-31) — Net Debt: 364105038.00
BHK balance_sheet (quarterly, 2024-12-31) — Net Debt: 364105038.00
BHK income_statement (annual, 2024-12-31) — Net Income: 9521775.00
BHK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9521775.00
BHK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9521775.00
BHK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9521775.00
BHK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9521775.00
BHK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 9521775.00
BHK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9521775.00
BHK income_statement (annual, 2024-12-31) — Net Interest Income: 35448004.00
BHK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 71800285.00
BHK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 71800285.00
BHK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
BHK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 557292880.00
BHK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 557292880.00
BHK income_statement (annual, 2024-12-31) — Normalized Income: 9521775.00
BHK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21020767.00
BHK income_statement (annual, 2024-12-31) — Operating Revenue: 10208675.00
BHK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55626730.00
BHK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 55626730.00
BHK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2466774.00
BHK income_statement (annual, 2024-12-31) — Other Operating Expenses: 81337.00
BHK balance_sheet (annual, 2024-12-31) — Other Payable: 1194415.00
BHK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1194415.00
BHK balance_sheet (annual, 2024-12-31) — Payables: 12482325.00
BHK balance_sheet (quarterly, 2024-12-31) — Payables: 12482325.00
BHK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5031.00
BHK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5031.00
BHK income_statement (annual, 2024-12-31) — Pretax Income: 9521775.00
BHK balance_sheet (annual, 2024-12-31) — Receivables: 17028819.00
BHK balance_sheet (quarterly, 2024-12-31) — Receivables: 17028819.00
BHK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
BHK balance_sheet (annual, 2024-12-31) — Retained Earnings: -162424213.00
BHK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -162424213.00
BHK income_statement (annual, 2024-12-31) — Selling General And Administration: 605563.00
BHK balance_sheet (annual, 2024-12-31) — Share Issued: 55626730.00
BHK balance_sheet (quarterly, 2024-12-31) — Share Issued: 55626730.00
BHK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 557292880.00
BHK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 557292880.00
BHK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 557292880.00
BHK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 557292880.00
BHK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BHK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BHK balance_sheet (annual, 2024-12-31) — Total Assets: 940134394.00
BHK balance_sheet (quarterly, 2024-12-31) — Total Assets: 940134394.00
BHK balance_sheet (annual, 2024-12-31) — Total Capitalization: 921715491.00
BHK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 921715491.00
BHK balance_sheet (annual, 2024-12-31) — Total Debt: 364422611.00
BHK balance_sheet (quarterly, 2024-12-31) — Total Debt: 364422611.00
BHK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 557292880.00
BHK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 557292880.00
BHK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 382841514.00
BHK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 382841514.00
BHK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14952900.00
BHK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 8232852.00
BHK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 886689639.00
BHK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 846094.00
BHK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 10105140.00
BHK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 846094.00
BHK balance_sheet (quarterly, 2025-06-30) — Common Stock: 886689639.00
BHK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 726443913.00
BHK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 130254.00
BHK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 944278386.00
BHK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 959287958.00
BHK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 952524995.00
BHK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 952524995.00
BHK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 232844045.00
BHK balance_sheet (quarterly, 2025-06-30) — Net Debt: 231997951.00
BHK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 726443913.00
BHK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 72224224.00
BHK balance_sheet (quarterly, 2025-06-30) — Other Payable: 3996333.00
BHK balance_sheet (quarterly, 2025-06-30) — Payables: 18949233.00
BHK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12095.00
BHK balance_sheet (quarterly, 2025-06-30) — Receivables: 15593014.00
BHK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -160245726.00
BHK balance_sheet (quarterly, 2025-06-30) — Share Issued: 72224224.00
BHK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 726443913.00
BHK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 726443913.00
BHK balance_sheet (quarterly, 2025-06-30) — Total Assets: 978383206.00
BHK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 959287958.00
BHK balance_sheet (quarterly, 2025-06-30) — Total Debt: 232844045.00
BHK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 726443913.00
BHK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 251939293.00
BHK income_statement (annual, 2025-12-31) — +Operating Expense: 598073.00
BHK income_statement (annual, 2025-12-31) — +Total Revenue: 52904231.00
BHK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1272779.00
BHK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1272779.00
BHK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1210830.00
BHK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1210830.00
BHK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10860349.00
BHK balance_sheet (annual, 2025-12-31) — Capital Stock: 865559647.00
BHK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 865559647.00
BHK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 407822.00
BHK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 407822.00
BHK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3949237.00
BHK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3949237.00
BHK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -55903018.00
BHK balance_sheet (annual, 2025-12-31) — Cash Financial: 407822.00
BHK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 407822.00
BHK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -8657.00
BHK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -148292.00
BHK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -569737.00
BHK cash_flow (annual, 2025-12-31) — Change In Payable: -1370244.00
BHK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4880.00
BHK cash_flow (annual, 2025-12-31) — Change In Receivables: -4599950.00
BHK cash_flow (annual, 2025-12-31) — Change In Working Capital: -6692000.00
BHK cash_flow (annual, 2025-12-31) — Changes In Cash: -6913803.00
BHK balance_sheet (annual, 2025-12-31) — Common Stock: 865559647.00
BHK balance_sheet (quarterly, 2025-12-31) — Common Stock: 865559647.00
BHK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -55903018.00
BHK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 720007314.00
BHK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 720007314.00
BHK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 166476836.00
BHK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 15332.00
BHK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 15332.00
BHK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 52306158.00
BHK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2691.00
BHK cash_flow (annual, 2025-12-31) — End Cash Position: 3949237.00
BHK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1050340854.00
BHK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1050340854.00
BHK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 92813498.00
BHK cash_flow (annual, 2025-12-31) — Free Cash Flow: -99727301.00
BHK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -142241627.00
BHK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -4310764.00
BHK income_statement (annual, 2025-12-31) — General And Administrative Expense: 518749.00
BHK income_statement (annual, 2025-12-31) — Interest Expense: 15830558.00
BHK income_statement (annual, 2025-12-31) — Interest Income: 56757209.00
BHK balance_sheet (annual, 2025-12-31) — Invested Capital: 1065484562.00
BHK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1065484562.00
BHK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1051584729.00
BHK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1051584729.00
BHK balance_sheet (annual, 2025-12-31) — Investments And Advances: 1051584729.00
BHK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1051584729.00
BHK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 166476836.00
BHK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
BHK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 345477248.00
BHK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 345477248.00
BHK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
BHK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -17795287.00
BHK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 166476836.00
BHK balance_sheet (annual, 2025-12-31) — Net Debt: 345069426.00
BHK balance_sheet (quarterly, 2025-12-31) — Net Debt: 345069426.00
BHK income_statement (annual, 2025-12-31) — Net Income: 52306158.00
BHK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 52306158.00
BHK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 52306158.00
BHK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 52306158.00
BHK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 52306158.00
BHK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 52306158.00
BHK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 52306158.00
BHK income_statement (annual, 2025-12-31) — Net Interest Income: 40926651.00
BHK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -17795287.00
BHK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -17795287.00
BHK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 34967.00
BHK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 720007314.00
BHK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 720007314.00
BHK income_statement (annual, 2025-12-31) — Normalized Income: 52306158.00
BHK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -99727301.00
BHK income_statement (annual, 2025-12-31) — Operating Revenue: 52904231.00
BHK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 72224224.00
BHK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 72224224.00
BHK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3099832.00
BHK income_statement (annual, 2025-12-31) — Other Operating Expenses: 79324.00
BHK balance_sheet (annual, 2025-12-31) — Other Payable: 8191286.00
BHK balance_sheet (quarterly, 2025-12-31) — Other Payable: 8191286.00
BHK balance_sheet (annual, 2025-12-31) — Payables: 9464065.00
BHK balance_sheet (quarterly, 2025-12-31) — Payables: 9464065.00
BHK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 151.00
BHK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 151.00
BHK income_statement (annual, 2025-12-31) — Pretax Income: 52306158.00
BHK balance_sheet (annual, 2025-12-31) — Receivables: 22284685.00
BHK balance_sheet (quarterly, 2025-12-31) — Receivables: 22284685.00
BHK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -17795287.00
BHK balance_sheet (annual, 2025-12-31) — Retained Earnings: -145552333.00
BHK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -145552333.00
BHK income_statement (annual, 2025-12-31) — Selling General And Administration: 518749.00
BHK balance_sheet (annual, 2025-12-31) — Share Issued: 72224224.00
BHK balance_sheet (quarterly, 2025-12-31) — Share Issued: 72224224.00
BHK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 720007314.00
BHK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 720007314.00
BHK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 720007314.00
BHK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 720007314.00
BHK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BHK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BHK balance_sheet (annual, 2025-12-31) — Total Assets: 1077966764.00
BHK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1077966764.00
BHK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1065484562.00
BHK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1065484562.00
BHK balance_sheet (annual, 2025-12-31) — Total Debt: 345477248.00
BHK balance_sheet (quarterly, 2025-12-31) — Total Debt: 345477248.00
BHK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 720007314.00
BHK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 720007314.00
BHK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 357959450.00
BHK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 357959450.00
BHL.L income_statement (annual, 2022-02-28) — +Operating Expense: 4893021.00
BHL.L income_statement (annual, 2022-02-28) — +Total Revenue: 0.00
BHL.L balance_sheet (annual, 2022-02-28) — Accounts Payable: 1019175.00
BHL.L balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -1548.00
BHL.L balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 23434385.00
BHL.L income_statement (annual, 2022-02-28) — Basic Average Shares: 124499956.00
BHL.L income_statement (annual, 2022-02-28) — Basic EPS: -0.03
BHL.L cash_flow (annual, 2022-02-28) — Beginning Cash Position: 86972.00
BHL.L cash_flow (annual, 2022-02-28) — Capital Expenditure: -3677026.00
BHL.L balance_sheet (annual, 2022-02-28) — Capital Stock: 0.00
BHL.L balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 7327303.00
BHL.L balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 7327303.00
BHL.L balance_sheet (annual, 2022-02-28) — Cash Financial: 7327303.00
BHL.L cash_flow (annual, 2022-02-28) — Change In Payable: 1068414.00
BHL.L cash_flow (annual, 2022-02-28) — Change In Receivables: -106913.00
BHL.L cash_flow (annual, 2022-02-28) — Change In Working Capital: 961501.00
BHL.L cash_flow (annual, 2022-02-28) — Changes In Cash: 7443893.00
BHL.L balance_sheet (annual, 2022-02-28) — Common Stock: 0.00
BHL.L balance_sheet (annual, 2022-02-28) — Common Stock Equity: 12257165.00
BHL.L cash_flow (annual, 2022-02-28) — Common Stock Issuance: 12098924.00
BHL.L balance_sheet (annual, 2022-02-28) — Current Assets: 7425299.00
BHL.L balance_sheet (annual, 2022-02-28) — Current Liabilities: 1097675.00
BHL.L cash_flow (annual, 2022-02-28) — Depreciation: 1548.00
BHL.L cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 1548.00
BHL.L income_statement (annual, 2022-02-28) — Diluted Average Shares: 148106260.00
BHL.L income_statement (annual, 2022-02-28) — Diluted EPS: -0.03
BHL.L income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -3554468.00
BHL.L income_statement (annual, 2022-02-28) — EBIT: -3521636.00
BHL.L income_statement (annual, 2022-02-28) — EBITDA: -3520088.00
BHL.L cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: -203562.00
BHL.L cash_flow (annual, 2022-02-28) — End Cash Position: 7327303.00
BHL.L balance_sheet (annual, 2022-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 53957.00
BHL.L cash_flow (annual, 2022-02-28) — Financing Cash Flow: 11725193.00
BHL.L cash_flow (annual, 2022-02-28) — Free Cash Flow: -4281300.00
BHL.L cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -30225.00
BHL.L income_statement (annual, 2022-02-28) — General And Administrative Expense: 3028605.00
BHL.L balance_sheet (annual, 2022-02-28) — Gross PPE: 55718.00
BHL.L income_statement (annual, 2022-02-28) — Impairment Of Capital Assets: 230230.00
BHL.L income_statement (annual, 2022-02-28) — Interest Expense: 32832.00
BHL.L income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 32832.00
BHL.L income_statement (annual, 2022-02-28) — Interest Income: 0.00
BHL.L income_statement (annual, 2022-02-28) — Interest Income Non Operating: 0.00
BHL.L cash_flow (annual, 2022-02-28) — Interest Received Cfi: 0.00
BHL.L balance_sheet (annual, 2022-02-28) — Invested Capital: 12257165.00
BHL.L cash_flow (annual, 2022-02-28) — Investing Cash Flow: -3677026.00
BHL.L balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 53957.00
BHL.L cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 12098924.00
BHL.L cash_flow (annual, 2022-02-28) — Issuance Of Debt: 60000.00
BHL.L balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 55718.00
BHL.L income_statement (annual, 2022-02-28) — Minority Interests: 0.00
BHL.L cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 12098924.00
BHL.L cash_flow (annual, 2022-02-28) — Net Foreign Currency Exchange Gain Loss: 203562.00
BHL.L income_statement (annual, 2022-02-28) — Net Income: -3554468.00
BHL.L income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -3554468.00
BHL.L income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -3554468.00
BHL.L income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -3554468.00
BHL.L income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -3554468.00
BHL.L cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -3554468.00
BHL.L income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -3554468.00
BHL.L cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -1119455.00
BHL.L income_statement (annual, 2022-02-28) — Net Interest Income: -32832.00
BHL.L cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 40000.00
BHL.L income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -32832.00
BHL.L cash_flow (annual, 2022-02-28) — Net Other Financing Charges: 40000.00
BHL.L balance_sheet (annual, 2022-02-28) — Net PPE: 5786990.00
BHL.L cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -2557571.00
BHL.L cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 40000.00
BHL.L balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 12257165.00
BHL.L balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 88594.00
BHL.L income_statement (annual, 2022-02-28) — Normalized EBITDA: -5103086.00
BHL.L income_statement (annual, 2022-02-28) — Normalized Income: -5137466.00
BHL.L cash_flow (annual, 2022-02-28) — Operating Cash Flow: -604274.00
BHL.L income_statement (annual, 2022-02-28) — Operating Income: -4893021.00
BHL.L income_statement (annual, 2022-02-28) — Operating Revenue: 0.00
BHL.L balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 317413879.00
BHL.L cash_flow (annual, 2022-02-28) — Other Non Cash Items: 32832.00
BHL.L income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 20000.00
BHL.L income_statement (annual, 2022-02-28) — Other Operating Expenses: 1131515.00
BHL.L income_statement (annual, 2022-02-28) — Other Special Charges: -1783003.00
BHL.L income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
BHL.L balance_sheet (annual, 2022-02-28) — Payables: 1019175.00
BHL.L balance_sheet (annual, 2022-02-28) — Prepaid Assets: 97996.00
BHL.L income_statement (annual, 2022-02-28) — Pretax Income: -3554468.00
BHL.L cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -1119455.00
BHL.L cash_flow (annual, 2022-02-28) — Purchase Of PPE: -2557571.00
BHL.L income_statement (annual, 2022-02-28) — Reconciled Depreciation: 1548.00
BHL.L cash_flow (annual, 2022-02-28) — Repayment Of Debt: -20000.00
BHL.L balance_sheet (annual, 2022-02-28) — Retained Earnings: -11177220.00
BHL.L income_statement (annual, 2022-02-28) — Selling General And Administration: 3028605.00
BHL.L balance_sheet (annual, 2022-02-28) — Share Issued: 317413879.00
BHL.L cash_flow (annual, 2022-02-28) — Short Term Debt Issuance: 60000.00
BHL.L cash_flow (annual, 2022-02-28) — Short Term Debt Payments: -20000.00
BHL.L income_statement (annual, 2022-02-28) — Special Income Charges: 1552773.00
BHL.L cash_flow (annual, 2022-02-28) — Stock Based Compensation: 1433749.00
BHL.L balance_sheet (annual, 2022-02-28) — Stockholders Equity: 12257165.00
BHL.L balance_sheet (annual, 2022-02-28) — Tangible Book Value: 12257165.00
BHL.L income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
BHL.L income_statement (annual, 2022-02-28) — Tax Provision: 0.00
BHL.L income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.00
BHL.L balance_sheet (annual, 2022-02-28) — Total Assets: 13354840.00
BHL.L balance_sheet (annual, 2022-02-28) — Total Capitalization: 12257165.00
BHL.L balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 12257165.00
BHL.L income_statement (annual, 2022-02-28) — Total Expenses: 4893021.00
BHL.L balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 1097675.00
BHL.L balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 5929541.00
BHL.L balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
BHL.L income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -5934864.00
BHL.L income_statement (annual, 2022-02-28) — Total Unusual Items: 1582998.00
BHL.L income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 1582998.00
BHL.L balance_sheet (annual, 2022-02-28) — Working Capital: 6327624.00
BHL.L income_statement (annual, 2023-02-28) — +Operating Expense: 7028661.00
BHL.L income_statement (annual, 2023-02-28) — +Total Revenue: 0.00
BHL.L balance_sheet (annual, 2023-02-28) — Accounts Payable: 904944.00
BHL.L balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -34788.00
BHL.L balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 30616373.00
BHL.L income_statement (annual, 2023-02-28) — Basic Average Shares: 381785865.00
BHL.L income_statement (annual, 2023-02-28) — Basic EPS: -0.01
BHL.L cash_flow (annual, 2023-02-28) — Beginning Cash Position: 7327303.00
BHL.L cash_flow (annual, 2023-02-28) — Capital Expenditure: -3919588.00
BHL.L balance_sheet (annual, 2023-02-28) — Capital Stock: 0.00
BHL.L balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 7746519.00
BHL.L balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 7746519.00
BHL.L balance_sheet (annual, 2023-02-28) — Cash Financial: 7746519.00
BHL.L cash_flow (annual, 2023-02-28) — Change In Payable: -114253.00
BHL.L cash_flow (annual, 2023-02-28) — Change In Receivables: -519824.00
BHL.L cash_flow (annual, 2023-02-28) — Change In Working Capital: -634077.00
BHL.L cash_flow (annual, 2023-02-28) — Changes In Cash: 419216.00
BHL.L balance_sheet (annual, 2023-02-28) — Common Stock: 0.00
BHL.L balance_sheet (annual, 2023-02-28) — Common Stock Equity: 16984940.00
BHL.L cash_flow (annual, 2023-02-28) — Common Stock Issuance: 12782135.00
BHL.L balance_sheet (annual, 2023-02-28) — Current Assets: 8348738.00
BHL.L balance_sheet (annual, 2023-02-28) — Current Liabilities: 1213619.00
BHL.L cash_flow (annual, 2023-02-28) — Depreciation: 33240.00
BHL.L cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 33240.00
BHL.L income_statement (annual, 2023-02-28) — Diluted Average Shares: 414817169.00
BHL.L income_statement (annual, 2023-02-28) — Diluted EPS: -0.01
BHL.L income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -3887588.00
BHL.L income_statement (annual, 2023-02-28) — EBIT: -3887588.00
BHL.L income_statement (annual, 2023-02-28) — EBITDA: -3854348.00
BHL.L cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 0.00
BHL.L cash_flow (annual, 2023-02-28) — End Cash Position: 7746519.00
BHL.L balance_sheet (annual, 2023-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 91761.00
BHL.L cash_flow (annual, 2023-02-28) — Financing Cash Flow: 12215577.00
BHL.L cash_flow (annual, 2023-02-28) — Free Cash Flow: -11808631.00
BHL.L cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: -4556274.00
BHL.L income_statement (annual, 2023-02-28) — General And Administrative Expense: 5280381.00
BHL.L balance_sheet (annual, 2023-02-28) — Gross PPE: 114390.00
BHL.L income_statement (annual, 2023-02-28) — Impairment Of Capital Assets: 19470.00
BHL.L income_statement (annual, 2023-02-28) — Interest Expense: 0.00
BHL.L income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 0.00
BHL.L income_statement (annual, 2023-02-28) — Interest Income: 12270.00
BHL.L income_statement (annual, 2023-02-28) — Interest Income Non Operating: 12270.00
BHL.L cash_flow (annual, 2023-02-28) — Interest Received Cfi: 12270.00
BHL.L balance_sheet (annual, 2023-02-28) — Invested Capital: 16984940.00
BHL.L cash_flow (annual, 2023-02-28) — Investing Cash Flow: -3907318.00
BHL.L balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 91761.00
BHL.L cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 12782135.00
BHL.L cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
BHL.L balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 114390.00
BHL.L cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 12782135.00
BHL.L cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: 0.00
BHL.L income_statement (annual, 2023-02-28) — Net Income: -3887588.00
BHL.L income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -3887588.00
BHL.L income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -3887588.00
BHL.L income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -3887588.00
BHL.L income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -3887588.00
BHL.L cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -3887588.00
BHL.L income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -3887588.00
BHL.L cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -582809.00
BHL.L income_statement (annual, 2023-02-28) — Net Interest Income: 12270.00
BHL.L cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 0.00
BHL.L income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 12270.00
BHL.L balance_sheet (annual, 2023-02-28) — Net PPE: 9653868.00
BHL.L cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -3336779.00
BHL.L cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
BHL.L balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 16984940.00
BHL.L balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 104192.00
BHL.L income_statement (annual, 2023-02-28) — Normalized EBITDA: -8391152.00
BHL.L income_statement (annual, 2023-02-28) — Normalized Income: -8424392.00
BHL.L cash_flow (annual, 2023-02-28) — Operating Cash Flow: -7889043.00
BHL.L income_statement (annual, 2023-02-28) — Operating Income: -7028661.00
BHL.L income_statement (annual, 2023-02-28) — Operating Revenue: 0.00
BHL.L balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 390609439.00
BHL.L cash_flow (annual, 2023-02-28) — Other Non Cash Items: -12270.00
BHL.L income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
BHL.L balance_sheet (annual, 2023-02-28) — Payables: 904944.00
BHL.L balance_sheet (annual, 2023-02-28) — Prepaid Assets: 602219.00
BHL.L income_statement (annual, 2023-02-28) — Pretax Income: -3887588.00
BHL.L cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -582809.00
BHL.L cash_flow (annual, 2023-02-28) — Purchase Of PPE: -3336779.00
BHL.L income_statement (annual, 2023-02-28) — Reconciled Depreciation: 33240.00
BHL.L cash_flow (annual, 2023-02-28) — Repayment Of Debt: 0.00
BHL.L balance_sheet (annual, 2023-02-28) — Retained Earnings: -13631433.00
BHL.L income_statement (annual, 2023-02-28) — Selling General And Administration: 5280381.00
BHL.L balance_sheet (annual, 2023-02-28) — Share Issued: 390609439.00
BHL.L cash_flow (annual, 2023-02-28) — Short Term Debt Issuance: 0.00
BHL.L cash_flow (annual, 2023-02-28) — Short Term Debt Payments: 0.00
BHL.L income_statement (annual, 2023-02-28) — Special Income Charges: -19470.00
BHL.L cash_flow (annual, 2023-02-28) — Stock Based Compensation: 1148456.00
BHL.L balance_sheet (annual, 2023-02-28) — Stockholders Equity: 16984940.00
BHL.L balance_sheet (annual, 2023-02-28) — Tangible Book Value: 16984940.00
BHL.L income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
BHL.L income_statement (annual, 2023-02-28) — Tax Provision: 0.00
BHL.L income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
BHL.L balance_sheet (annual, 2023-02-28) — Total Assets: 18198559.00
BHL.L balance_sheet (annual, 2023-02-28) — Total Capitalization: 16984940.00
BHL.L balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 16984940.00
BHL.L income_statement (annual, 2023-02-28) — Total Expenses: 7028661.00
BHL.L balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1213619.00
BHL.L balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 9849821.00
BHL.L balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
BHL.L income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -8456132.00
BHL.L income_statement (annual, 2023-02-28) — Total Unusual Items: 4536804.00
BHL.L income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 4536804.00
BHL.L balance_sheet (annual, 2023-02-28) — Working Capital: 7135119.00
BHL.L income_statement (annual, 2024-02-29) — +Operating Expense: 4386519.00
BHL.L income_statement (annual, 2024-02-29) — +Total Revenue: 0.00
BHL.L balance_sheet (annual, 2024-02-29) — Accounts Payable: 161648.00
BHL.L balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -85418.00
BHL.L balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 30616373.00
BHL.L income_statement (annual, 2024-02-29) — Basic Average Shares: 390609436.00
BHL.L income_statement (annual, 2024-02-29) — Basic EPS: 0.00
BHL.L cash_flow (annual, 2024-02-29) — Beginning Cash Position: 7746519.00
BHL.L cash_flow (annual, 2024-02-29) — Capital Expenditure: -4282891.00
BHL.L balance_sheet (annual, 2024-02-29) — Capital Stock: 0.00
BHL.L balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1664662.00
BHL.L balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 1664662.00
BHL.L cash_flow (annual, 2024-02-29) — Change In Payable: -797059.00
BHL.L cash_flow (annual, 2024-02-29) — Change In Receivables: 93327.00
BHL.L cash_flow (annual, 2024-02-29) — Change In Working Capital: -703732.00
BHL.L cash_flow (annual, 2024-02-29) — Changes In Cash: -6081857.00
BHL.L balance_sheet (annual, 2024-02-29) — Common Stock: 0.00
BHL.L balance_sheet (annual, 2024-02-29) — Common Stock Equity: 15661704.00
BHL.L cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
BHL.L balance_sheet (annual, 2024-02-29) — Current Assets: 1787930.00
BHL.L balance_sheet (annual, 2024-02-29) — Current Liabilities: 186359.00
BHL.L cash_flow (annual, 2024-02-29) — Depreciation: 50630.00
BHL.L cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 50630.00
BHL.L income_statement (annual, 2024-02-29) — Diluted Average Shares: 428480488.00
BHL.L income_statement (annual, 2024-02-29) — Diluted EPS: 0.00
BHL.L income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -1503858.00
BHL.L income_statement (annual, 2024-02-29) — EBIT: -4386519.00
BHL.L income_statement (annual, 2024-02-29) — EBITDA: -4335889.00
BHL.L cash_flow (annual, 2024-02-29) — End Cash Position: 1664662.00
BHL.L balance_sheet (annual, 2024-02-29) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 67191.00
BHL.L cash_flow (annual, 2024-02-29) — Financing Cash Flow: 0.00
BHL.L cash_flow (annual, 2024-02-29) — Free Cash Flow: -6600347.00
BHL.L cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -205631.00
BHL.L income_statement (annual, 2024-02-29) — General And Administrative Expense: 3636298.00
BHL.L balance_sheet (annual, 2024-02-29) — Gross PPE: 164390.00
BHL.L income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 0.00
BHL.L income_statement (annual, 2024-02-29) — Interest Expense: 0.00
BHL.L income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 0.00
BHL.L income_statement (annual, 2024-02-29) — Interest Income: 135487.00
BHL.L income_statement (annual, 2024-02-29) — Interest Income Non Operating: 135487.00
BHL.L cash_flow (annual, 2024-02-29) — Interest Received Cfi: 135487.00
BHL.L balance_sheet (annual, 2024-02-29) — Invested Capital: 15661704.00
BHL.L cash_flow (annual, 2024-02-29) — Investing Cash Flow: -3764401.00
BHL.L balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 67191.00
BHL.L cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
BHL.L balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 114390.00
BHL.L cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
BHL.L income_statement (annual, 2024-02-29) — Net Income: -1503858.00
BHL.L income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -1503858.00
BHL.L income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -1503858.00
BHL.L income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -1503858.00
BHL.L income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -1503858.00
BHL.L cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -1503858.00
BHL.L income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -1503858.00
BHL.L cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -669320.00
BHL.L income_statement (annual, 2024-02-29) — Net Interest Income: 135487.00
BHL.L income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 135487.00
BHL.L cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 383003.00
BHL.L balance_sheet (annual, 2024-02-29) — Net PPE: 13886130.00