BHIC: the balance sheet

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For the quarter ending 2026-03-31, BHIC has $2,330,239 in assets. $645,749 in debts. $1,145,005 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,145,005	661,925	1,139,423	1,299,407
Accounts receivable, net	78,278	399,257	63,212	390,013
Inventory	874,340	336,348	757,500	248,519
Prepaid expense and other current assets	95,146	21,341	34,864	47,334
Overpayment to related parties	0	137,718	0	0
Deferred tax asset	2,069	2,069	-	-
Total current assets	2,194,838	1,558,658	1,994,999	1,985,273
Intangible assets	82,887	82,887	72,101	72,101
Deposits	4,400	4,400	-	-
Right-of-use asset	48,114	61,236	-	-
Total other assets	135,401	148,523	-	-
Total assets	2,330,239	1,707,181	2,067,100	2,057,374

Accounts payable	6,787	6,274	10,165	16,636
Due to related parties-Related Party	-	-	228,298	47,837
Accrued expenses	22,781	7,957	6,686	24,500
Income tax payable	79,030	79,030	-	-
Deferred revenue	76,749	136,590	110,991	248,659
Note payable	460,402	-	-	-
Total current liabilities	645,749	229,851	356,140	337,632
Series a convertible preferred stock, 1,000,000 designated, 140,000 shares issued and outstanding at december 31, 2025 and 2024	14	14	14	14
Common stock 0.0001 par value, 250,000,000 shares authorized 11,416,125 and 10,979,058 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	1,142	1,098	1,098	4,391
Additional paid-in capital	1,612,234	1,175,211	1,175,211	1,171,918
Accumulated earnings (deficit)	71,100	301,007	534,637	543,419
Total stockholders equity (deficit)	1,684,490	1,477,330	1,710,960	1,719,742
Total liabilities and stockholders equity (deficit)	2,330,239	1,707,181	2,067,100	2,057,374

Unit: Dollar. Numbers labeled with * are estimated quarterly values.