BLMH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BLMH has $45,081K in assets. $52,349K in debts. $388K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	388	370
Accounts receivable, net of allowance for credit losses of nil at both september 30, 2025 and december 31, 2024	226	199
Inventory	706	724
Prepaid expenses & other current assets	419	409
Notes receivable	2	11
Total current assets	1,741	1,713
Property, equipment and leasehold improvements, net	475	257
Right-of-use assets - operating leases	4,091	1,534
Intangible assets, net	8,249	6,405
Goodwill	30,369	29,349
Other assets	156	136
Total assets	45,081	39,394

Accounts payable and accrued liabilities, current	11,361	11,583
Accounts payable-Related Party	2,038	-
Current portion of notes payable	1,142	1,128
Income taxes payable	10,904	9,821
Total current liabilities	25,445	22,532
Notes payable, net of discounts	3,983	3,669
Accrued income taxes	13,500	12,295
Deferred tax liabilities	2,239	2,077
Operating lease liabilities	3,489	1,765
Derivative liability	3,693	3,615
Total liabilities	52,349	45,953
Mezzanine equity (note 15)	4,611	2,834
Preferred stock, convertible series v, par value 0.001 25,000,000 shares authorized 14,071,431 shares outstanding as of september 30, 2025 and december 31, 2024	1	1
Common stock, par value 0.001 990,000,000 shares authorized 13,553,473 shares outstanding as of september 30, 2025 and december 31, 2024	12	12
Additional paid-in capital	414,199	414,126
Accumulated deficit	-426,091	-423,532
Total stockholders' deficit	-11,879	-9,393
Total mezzanine equity and stockholders deficit	-7,268	-6,559
Total liabilities, mezzanine equity and stockholders deficit	45,081	39,394