Is BHPA Inc. (BHPA) a Buy, Sell, or Hold?
OTC : BHPA
BHPA Inc. — Financials
$0.2 USD
$0 (0.0%)
- Volume
- 326.99K
- Average Volume
- 413
- Market Capitalization
- $820.81M
- P/E Ratio
- -35.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.52
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
BHPA Financial Statements
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 240.75K | 1.88M | - | - | - | - |
| costOfRevenue | - | - | - | 1M | 1.96M | - | - | - | - |
| grossProfit | - | - | - | -759.41K | -75980 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 57836 | 27462 | 658.26K | 134.56K | 191.38K | 59973 | 136.13K | 55655 | 4345 |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 57836 | 27462 | 658.26K | 134.56K | 191.38K | 59973 | 136.13K | 55655 | 4345 |
| costAndExpenses | 57836 | 27462 | 658.26K | 1.13M | 2.15M | 59973 | 136.13K | 55655 | 4345 |
| netInterestIncome | 20416 | 40720 | 79285 | 28538 | - | - | - | - | -4345 |
| interestIncome | 20416 | 40720 | 79285 | 28538 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 4345 |
| depreciationAndAmortization | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | - | - | - |
| ebitda | -1.81M | 241.74K | 1.14M | -487.59K | 108.62K | -59970 | -136.13K | -55655 | -4345 |
| ebit | -1.97M | 13258 | 907.33K | -693.88K | -63240 | -59973 | - | - | -4345 |
| nonOperatingIncomeExcludingInterest | 1.92M | -40718 | -1.57M | -200.09K | -204.12K | 3 | - | - | - |
| operatingIncome | -57840 | -27460 | -658.26K | -893.97K | -267.36K | -59970 | -136.13K | -55655 | -4345 |
| totalOtherIncomeExpensesNet | -1.92M | 40718 | 1.57M | 200.09K | 204.12K | -3 | - | - | - |
| incomeBeforeTax | -1.97M | 13258 | 907.33K | -693.88K | -63235 | -59973 | -136.13K | -55655 | -4345 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.97M | 13258 | 907.33K | -693.88K | -63235 | -59973 | -136.13K | -55655 | -4345 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -1.97M | 13258 | 907.33K | -693.88K | -63235 | -59973 | -136.13K | -55655 | -4345 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.97M | 13258 | 907.33K | -693.88K | -63235 | -59973 | -136.13K | -55655 | -4345 |
| eps | -0.01 | 0.0 | 0.0 | -0.0 | -0.0 | -0.02 | -0.06 | -0.19 | -0.0 |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3257 | 2284 | 10647 | 124.84K | 628.73K | - | 530.97K | 2200 | 54155 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3257 | 2284 | 10647 | 124.84K | 628.73K | - | 530.97K | 2200 | 54155 |
| netReceivables | - | 866.06K | 866.06K | 866.06K | 886K | - | - | - | - |
| accountsReceivables | - | 866.06K | 866.06K | 866.06K | 886K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 2460 | 8995 | 8884 | 2560 | 3612 | - | - | - | - |
| otherCurrentAssets | - | 8118 | - | - | - | - | 6000 | - | - |
| totalCurrentAssets | 5717 | 885.46K | 885.6K | 993.47K | 1.52M | - | 536.97K | 2200 | 54155 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.77M | 1.73M | 707.42K | 909.39K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 50010 | 59999 | 60001 | 60010 | - | - | - | - |
| totalNonCurrentAssets | - | 1.82M | 1.79M | 767.42K | 969.4K | - | 7.51M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 5717 | 2.71M | 2.68M | 1.76M | 2.49M | - | 8.04M | 2200 | 54155 |
| totalPayables | - | - | - | 2463 | 5963 | - | 447 | 447 | - |
| accountPayables | - | - | - | 2463 | 5963 | - | 447 | 447 | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8409 | 688.52K | 668.52K | 668.52K | 697.99K | 27428 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 26115 | 8587 | 9299 | - | - | - | 4.45M | - | - |
| totalCurrentLiabilities | 34524 | 697.11K | 677.82K | 670.98K | 703.95K | 27428 | 4.45M | 1200 | - |
| longTermDebt | - | - | - | - | - | - | 500K | 500K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -500K | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 500K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 34524 | 697.11K | 677.82K | 670.98K | 703.95K | 27428 | 4.95M | 1200 | - |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 96 | 100 | 100 | 100 | 10000 | - | - | - |
| commonStock | 359.36K | 334.36K | 331.56K | 331.56K | 344.88K | 85533 | 56575 | 7200 | 6950 |
| retainedEarnings | -2.02M | -41699 | -54958 | -962.29K | -268.4K | -10.81M | -517.6K | -60000 | -4345 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.97M | 13258 | 907.33K | -693.88K | -63235 | -59973 | -457.6K | -55655 | -4345 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3776 | -41672 | -78773 | -11051 | -893.65K | - | 3.94M | 1200 | - |
| accountsReceivables | -20416 | -40720 | -79285 | -8603 | -886K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 24192 | -952 | 512 | -2448 | -7649 | - | 3.94M | - | - |
| otherNonCashItems | 1.96M | 40720 | -735.85K | 8503 | 681.88K | 32544 | - | - | - |
| netCashProvidedByOperatingActivities | -7466 | -28414 | 13416 | -705.03K | -1.16M | -27429 | 3.49M | -54455 | -4345 |
| investmentsInPropertyPlantAndEquipment | -4 | - | - | - | - | - | -650K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -132.75K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 793K | 1.35M | - | - | - | - |
| otherInvestingActivities | - | - | -127.61K | -429.74K | -60000 | - | -6.86M | - | - |
| netCashProvidedByInvestingActivities | - | - | -127.61K | 230.51K | 1.29M | - | -7.51M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 3.55M | 2500 | 58500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 23550 | 20050 | - | -29471 | 435.62K | 27428 | 4.55M | 2500 | 58500 |
| netCashProvidedByFinancingActivities | 23550 | 20050 | - | -29471 | 435.62K | 27428 | 4.55M | 2500 | 58500 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3000 | - | 28542 | - | - | - | - | - | - | - |
| costOfRevenue | 3000 | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | 28542 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 57927 | 106.4K | 51771 | 35703 | 5000 | 11571 | 5562 | 9556 | 4324 | 11076 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 57927 | 106.4K | 51771 | 35703 | 5000 | 11571 | 5562 | 9556 | 4324 | 11076 |
| costAndExpenses | -57927 | -106K | 51771 | 35703 | 5000 | 11571 | 5562 | 9556 | 4324 | 11076 |
| netInterestIncome | - | 35 | - | - | - | 10264 | 10152 | 10040 | 10264 | 10264 |
| interestIncome | - | 35 | - | - | - | 10264 | 10152 | 10040 | 10264 | 10264 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 43812 | - | 122.08K | 41584 | 54880 | 27081 | 86065 |
| ebitda | -57927 | -84646 | -44949 | -1.93M | -5000 | 120.78K | 46174 | 55364 | 33021 | 85253 |
| ebit | -57927 | -84646 | -44949 | -1.97M | -5000 | -1307 | 4590 | 484 | 5940 | -812 |
| nonOperatingIncomeExcludingInterest | 3000 | -21755 | 21719 | 1.94M | - | -10264 | -10150 | -10044 | -10260 | -10268 |
| operatingIncome | -54927 | -106K | -23230 | -35700 | -5000 | -11570 | -5560 | -9560 | -4320 | -11080 |
| totalOtherIncomeExpensesNet | -3000 | 21756 | -21720 | -1.94M | - | 10263 | 10150 | 10044 | 10260 | 10268 |
| incomeBeforeTax | -57927 | -84645 | -44950 | -1.97M | -5000 | -1307 | 4590 | 484 | 5940 | -812 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -57927 | -84645 | -44950 | -1.97M | -5000 | -1307 | 4590 | 484 | 5940 | -812 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -57927 | -84645 | -44950 | -1.97M | -5000 | -1307 | 4590 | 484 | 5940 | -812 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -57927 | -84645 | -44950 | -1.97M | -5000 | -1307 | 4590 | 484 | 5940 | -812 |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 228.38K | 10238 | 3257 | 1735 | 1735 | 1795 | 2284 | 10402 | 15163 | 6289 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 228.38K | 10238 | 3257 | 1735 | 1735 | 1795 | 2284 | 10402 | 15163 | 6289 |
| netReceivables | 650K | - | - | 866.06K | 866.06K | 866.06K | 866.06K | 866.06K | 866.06K | 866.06K |
| accountsReceivables | 650K | - | - | 866.06K | 866.06K | 866.06K | 866.06K | 866.06K | 866.06K | 866.06K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3500 | 610 | 2460 | 764 | 2513 | 7345 | 8995 | 8995 | 8885 | 8884 |
| otherCurrentAssets | - | - | - | - | 4832 | - | 8118 | - | - | - |
| totalCurrentAssets | 881.88K | 10848 | 5717 | 868.56K | 875.14K | 875.2K | 885.46K | 885.46K | 890.11K | 881.24K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 1.79M | 1.79M | 1.78M | 1.77M | 1.76M | 1.75M | 1.74M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.33 | - | - | 59999 | 55169 | 59999 | 50010 | 60000 | 60000 | 59999 |
| totalNonCurrentAssets | -0.33 | - | - | 1.85M | 1.85M | 1.84M | 1.82M | 1.82M | 1.81M | 1.8M |
| otherAssets | 0.33 | - | - | - | - | - | - | - | - | - |
| totalAssets | 881.88K | 10848 | 5717 | 2.72M | 2.72M | 2.72M | 2.71M | 2.71M | 2.7M | 2.68M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 21195 | 45605 | 8409 | 697.43K | 697.43K | 688.52K | 688.52K | 688.52K | 688.52K | 668.52K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 21721 | 24000 | 26115 | 12901 | 9651 | 11881 | 8587 | 7070 | 7205 | 7255 |
| totalCurrentLiabilities | 42916 | 69605 | 34524 | 710.33K | 707.08K | 700.4K | 697.11K | 695.59K | 695.72K | 675.78K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 42916 | 69605 | 34524 | 710.33K | 707.08K | 700.4K | 697.11K | 695.59K | 695.72K | 675.78K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 96 | 96 | 96 | 96 | 100 |
| commonStock | 4.1M | 3.83M | 359.36K | 344.36K | 344.36K | 344.36K | 334.36K | 334.36K | 334.36K | 331.56K |
| retainedEarnings | -2.16M | -2.06M | -2.02M | -43416 | -38416 | -37109 | -41699 | -42183 | -47931 | -47119 |
| additionalPaidInCapital | -1.1M | - | - | - | 1.71M | - | - | - | - | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -57927 | -84645 | -44950 | -1.97M | -5000 | -1307 | 4590 | 484 | 5940 | -812 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -33603 | -23787 | -265 | 11517 | 5000 | -7662 | -5079 | -8653 | -10509 | -10314 |
| accountsReceivables | - | - | - | - | - | -10264 | -10152 | -9930 | -10374 | -10264 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -33603 | -23787 | -265 | 11517 | 5000 | 2602 | 5073 | 1277 | -135 | -50 |
| otherNonCashItems | 43280 | -21720 | 21721 | 1.96M | - | 10264 | 10152 | 9929 | 10183 | 10264 |
| netCashProvidedByOperatingActivities | -48250 | -130.15K | -23494 | 1992.0 | - | -8969 | -489.0 | -8170 | -4760 | -11126 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -150K | -1.65M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -150K | -1.65M | - | - | - | - | - | - | - | - |
| netDebtIssuance | -1676.0 | 998.3K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 14294 | 22706 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -15970 | 975.59K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 1M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 0.0 | - | 28953 | 14640 | - | 8909 | - | 50 | - | 20000 |
| netCashProvidedByFinancingActivities | -1676 | 2M | 28953 | 14640 | - | 8909 | - | 50 | - | 20000 |