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Bull Horn Corp. (BHSEU)

NASDAQ: BHSEU · Real-Time Price · USD

12.96

3.36 (35.00%)

At close: Oct 28, 2022, 7:50 PM

Bull Horn Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Nov 30, 2020	Aug 31, 2020	Dec 31, 2019
Cash & Equivalents	532.88K	1.14M	1.56M	1.03M	1.47M	1.41M	3.24M	2.11M	3.79M	7.37M	2.38M	2.34M	2.18M	584.63K	644.48K	766.69K	4.94K	1.59K	505.00
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.69M	5.69M	n/a	5.5M	3.5M	2.5M	n/a	n/a	n/a	33.27M	32.99M	75.77M	75.76M	75.76M	75.75M	75.75M	n/a	n/a	n/a
Other Long-Term Assets	1.56M	1.82M	7.61M	-3.09M	-787.5K	205.83K	253.33K	300.83K	3.9M	-29.46M	-28.93M	-71.46M	-71.2M	-28.35K	-38.54K	-48.5K	n/a	n/a	171.04K
Receivables	n/a	n/a	191.08K	108.58K	38.98K	833.00	n/a	n/a	8.07K	8.07K	n/a	n/a	n/a	26.3K	21.79K	21.79K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-2.5M	350K	n/a	n/a	-17.14K	n/a	n/a	n/a	-26.3K	-21.79K	-21.79K	n/a	n/a	n/a
Other Current Assets	518.41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.67K	46.79K	77.61K	n/a	n/a	n/a
Total Current Assets	1.05M	1.36M	1.99M	6.88M	5.25M	4.12M	3.8M	2.28M	3.94M	7.38M	2.38M	2.34M	2.18M	603.3K	691.27K	844.3K	4.94K	1.59K	505.00
Property-Plant & Equipment	59.78K	80.23K	89.99K	99.54K	108.88K	40.29K	50.91K	61.3K	71.46K	81.43K	91.18K	100.72K	31.85K	28.35K	38.54K	48.5K	n/a	n/a	n/a
Goodwill & Intangibles	541.88K	n/a	2.05M	n/a	n/a	2.8M	3.05M	3.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.86M	7.59M	9.76M	2.51M	2.82M	3.05M	3.36M	3.67M	3.97M	3.89M	4.15M	4.4M	4.59M	75.76M	75.75M	75.75M	n/a	n/a	171.04K
Total Assets	8.91M	8.96M	11.75M	9.39M	8.07M	7.17M	7.16M	5.94M	7.92M	11.26M	6.52M	6.75M	6.77M	76.36M	76.45M	76.6M	4.94K	1.59K	171.54K
Account Payables	1.27M	1.13M	1.28M	1.37M	1.42M	482K	395.23K	242.45K	99.02K	327.87K	268.46K	244.79K	134.09K	1.28M	2.75M	1.82M	4.78K	n/a	450.00
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-10.76K	n/a	n/a	n/a	n/a	n/a	n/a	-14.72K	-5.28M	1M	1M	n/a	n/a	2.76K
Short-Term Debt	1.19M	1.55M	1.55M	2.19M	975K	825K	1.85M	1.5M	1.5M	3.62M	3.66M	2.17M	2.42M	4M	749.6K	1.76M	n/a	n/a	152.64K
Other Current Liabilities	2.06M	n/a	n/a	n/a	n/a	n/a	529.18K	n/a	350K	n/a	n/a	n/a	n/a	46.47K	-4.46M	1.09M	45.32K	38.44K	n/a
Total Current Liabilities	4.51M	3.44M	3.63M	4.3M	2.99M	1.62M	2.51M	1.98M	1.82M	4.31M	4.26M	2.71M	2.76M	46.47K	34.44K	31.82K	50.09K	38.44K	155.85K
Long-Term Debt	n/a	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	1.65M	1.65M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	322.13K	671.62K	522.37K	557.25K	378.38K	1.99M	2.51M	1.13M	n/a	n/a	n/a	n/a	6.11M	10.39M	8.74M	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	533.3K	882.8K	733.55K	768.43K	543.1K	2.15M	2.68M	1.29M	206.34K	206.34K	1.71M	1.65M	6.11M	10.39M	8.74M	n/a	n/a	n/a
Total Liabilities	528.13K	3.97M	4.51M	5.03M	3.76M	2.16M	4.67M	4.66M	3.11M	4.52M	4.46M	4.41M	4.41M	6.16M	10.42M	8.77M	50.09K	38.44K	155.85K
Total Debt	1.19M	1.77M	1.78M	2.43M	1.22M	1M	2.04M	1.7M	1.71M	3.83M	3.89M	3.9M	4.08M	4M	749.6K	1.76M	n/a	n/a	152.64K
Common Stock	542.09K	4K	3.97K	3.64K	3.53K	3.3K	2.44K	2.09K	1.96K	4.2K	3.78K	3.72K	3.55K	75.78M	71.04M	71.04M	166.00	n/a	25K
Retained Earnings	-98.23M	-95.22M	-93.39M	-90.36M	-87.36M	-82.98M	-76.72M	-73.61M	-65.74M	-62.18M	-56.53M	-46.73M	-27.55M	-5.58M	-5.02M	-3.22M	-526.09K	-36.85K	-9.31K
Comprehensive Income	n/a	n/a	-2	n/a	n/a	n/a	n/a	720K	n/a	n/a	n/a	n/a	-1	-1	-1	-71.04M	-1	n/a	n/a
Shareholders Equity	3.19M	4.82M	7.11M	4.36M	4.31M	5.01M	2.49M	1.29M	4.8M	6.74M	2.06M	2.34M	2.35M	70.2M	66.02M	67.83M	-45.16K	-36.85K	15.69K
Total Investments	5.69M	5.69M	7.55M	5.5M	3.5M	2.5M	n/a	n/a	n/a	33.27M	32.99M	75.77M	75.76M	75.76M	75.75M	75.75M	n/a	n/a	n/a