BHPA Inc. (BHPA)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5717.00 | 2.7 Million | 2.67 Million | 1.76 Million | 2.48 Million | - |
| Total Current Assets | 5717.00 | 885.46 Thousand | 885.59 Thousand | 993.46 Thousand | 1.51 Million | - |
| Cash And Short Term Investments | 3257.00 | 2284.00 | 10.64 Thousand | 124.84 Thousand | 628.72 Thousand | - |
| Cash and Cash Equivalents | 3257.00 | 2284.00 | 10.64 Thousand | 124.84 Thousand | 628.72 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 866.06 Thousand | 866.06 Thousand | 866.06 Thousand | 886 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2460.00 | 17.11 Thousand | 8884.00 | 2560.00 | 3612.00 | - |
| Total Non-Current Assets | - | 1.82 Million | 1.78 Million | 767.42 Thousand | 969.4 Thousand | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.77 Million | 1.72 Million | 707.41 Thousand | 909.39 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 50.01 Thousand | 59.99 Thousand | 60 Thousand | 60.01 Thousand | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 34.52 Thousand | 697.1 Thousand | 677.81 Thousand | 670.98 Thousand | 703.95 Thousand | 27.42 Thousand |
| Total Current Liabilities | 34.52 Thousand | 697.1 Thousand | 677.81 Thousand | 670.98 Thousand | 703.95 Thousand | 27.42 Thousand |
| Account Payables | - | - | - | 2463.00 | 5963.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8409.00 | 688.52 Thousand | 668.52 Thousand | 668.52 Thousand | 697.99 Thousand | 27.42 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 26.11 Thousand | 8587.00 | 9299.00 | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -28.8 Thousand | 2.01 Million | 1.99 Million | 1.08 Million | 1.78 Million | -27.42 Thousand |
| Stock Holders Equity | -28.8 Thousand | 2.01 Million | 1.99 Million | 1.08 Million | 1.78 Million | -27.42 Thousand |
| Common Stock | 359.36 Thousand | 334.36 Thousand | 331.56 Thousand | 331.56 Thousand | 344.87 Thousand | 85.53 Thousand |
| Retained Earnings | -2.01 Million | -41.69 Thousand | -54.95 Thousand | -962.28 Thousand | -268.4 Thousand | -10.81 Million |
| Accumulated other comprehensive income | - | -324.36 Thousand | -331.56 Thousand | -331.56 Thousand | -344.87 Thousand | -85.53 Thousand |
| Common Stock Equity | -28.8 Thousand | 2.01 Million | 1.99 Million | 1.08 Million | 1.78 Million | -27.42 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.77 Million | 1.72 Million | 707.41 Thousand | 909.39 Thousand | - |
| Total Debt | 8409.00 | 688.52 Thousand | 668.52 Thousand | 668.52 Thousand | 697.99 Thousand | 27.42 Thousand |
| Net Debt | 5152.00 | 686.23 Thousand | 657.87 Thousand | 543.67 Thousand | 69.26 Thousand | 27.42 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 10.84 Thousand | 5717.00 | 5717.00 | 2.71 Million | 2.72 Million | 2.71 Million |
| Total Current Assets | 10.84 Thousand | 5717.00 | 5717.00 | 868.56 Thousand | 875.14 Thousand | 875.2 Thousand |
| Cash And Short Term Investments | 10.23 Thousand | 3257.00 | 3257.00 | 1735.00 | 1735.00 | 1795.00 |
| Cash and Cash Equivalents | 10.23 Thousand | 3257.00 | 3257.00 | 1735.00 | 1735.00 | 1795.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 866.06 Thousand | 866.06 Thousand | 866.06 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 610.00 | 2460.00 | 2460.00 | 764.00 | 7345.00 | 7345.00 |
| Total Non-Current Assets | - | - | - | 1.85 Million | 1.84 Million | 1.84 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 1.79 Million | 1.79 Million | 1.78 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 59.99 Thousand | 55.16 Thousand | 59.99 Thousand |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 69.6 Thousand | 34.52 Thousand | 34.52 Thousand | 710.33 Thousand | 707.08 Thousand | 700.4 Thousand |
| Total Current Liabilities | 69.6 Thousand | 34.52 Thousand | 34.52 Thousand | 710.33 Thousand | 707.08 Thousand | 700.4 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45.6 Thousand | 8409.00 | 8409.00 | 697.43 Thousand | 697.43 Thousand | 688.52 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 24 Thousand | 26.11 Thousand | 26.11 Thousand | 12.9 Thousand | 9651.00 | 11.88 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -58.75 Thousand | -28.8 Thousand | -28.8 Thousand | 2 Million | 2.01 Million | 2.01 Million |
| Stock Holders Equity | -58.75 Thousand | -28.8 Thousand | -28.8 Thousand | 2 Million | 2.01 Million | 2.01 Million |
| Common Stock | 3.82 Million | 359.36 Thousand | 359.36 Thousand | 344.36 Thousand | 344.36 Thousand | 344.36 Thousand |
| Retained Earnings | -2.06 Million | -2.01 Million | -2.01 Million | -43.41 Thousand | -38.41 Thousand | -37.1 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | -344.36 Thousand |
| Common Stock Equity | -58.75 Thousand | -28.8 Thousand | -28.8 Thousand | 2 Million | 2.01 Million | 2.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 1.79 Million | 1.79 Million | 1.78 Million |
| Total Debt | 45.6 Thousand | 8409.00 | 8409.00 | 697.43 Thousand | 697.43 Thousand | 688.52 Thousand |
| Net Debt | 35.36 Thousand | 5152.00 | 5152.00 | 695.69 Thousand | 695.69 Thousand | 686.72 Thousand |
MRL
001336
300703
000504
SG
RSF