BLUE HAT INTERACTIVE NEW (BHATF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2024, filed Apr 30, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BHATF SEC filings page.
BLUE HAT INTERACTIVE NEW (BHATF) reported $18.7M in revenue for fiscal year 2024, down 74.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Volatile revenue and thin gross profit leave an inventory-heavy balance sheet carrying the business’s operating and financing strain.
The business moved from a54.6% gross margin in FY2020 to8.3% in FY2024 after a severe margin collapse, so revenue scale has not produced stable economics. In FY2024, inventory represented92.1% of current assets while the current ratio was 1.7x, making reported working-capital coverage materially dependent on selling stock rather than on readily realizable assets.
Gross profit was
Current ratio fell from 6.9x in FY2023 to 1.7x in FY2024, indicating less cushion against near-term obligations. Debt-to-equity rose from 0.2x to 1.3x over the same interval, marking a materially different financing posture and a greater role for liabilities in funding assets.
Financial Health Signals
BLUE HAT INTERACTIVE NEW does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
BLUE HAT INTERACTIVE NEW scores -0.71, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($309) relative to total liabilities ($43.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
BLUE HAT INTERACTIVE NEW passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 2 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
BLUE HAT INTERACTIVE NEW reported an operating loss of $4.5M against $184K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2024.
Cash & Balance Sheet
BLUE HAT INTERACTIVE NEW held $14K in cash as of Q4 2024; long-term debt is not reported for that period.
Not reported for Q4 2024.
Not reported for Q4 2024.
Margins & Returns
None of these metrics is reported for Q4 2024.
Capital Allocation
None of these metrics is reported for Q4 2024.
BHATF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
BHATF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $75.2M+52.7% | $49.3M+43.7% | $34.3M-6.1% | $36.5M-51.8% | $75.7M+28.7% | $58.8M+65.8% | $35.5M |
| Current Assets | $70.1M+78.4% | $39.3M+82.4% | $21.5M-0.8% | $21.7M-57.2% | $50.7M+18.7% | $42.7M+66.5% | $25.7M |
| Cash & Equivalents | $14K-96.5% | $409K+481.2% | $70K+39.6% | $50K-99.7% | $15.8M+1.8% | $15.5M+30.8% | $11.8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $64.6M+268.0% | $17.5M | N/A | $109K+19.7% | $91K-27.5% | $125K-54.2% | $273K |
| Accounts Receivable | N/A | $15.2M+65.3% | $9.2M-45.0% | $16.7M+5.1% | $15.9M+16.4% | $13.6M+14.6% | $11.9M |
| Long-Term Investments | $0-100.0% | $1.7M-1.7% | $1.7M-8.5% | $1.9M-1.7% | $1.9M+10.8% | $1.7M-1.4% | $1.8M |
| Total Liabilities | $43.1M+398.7% | $8.6M-56.2% | $19.7M+4.7% | $18.9M+12.7% | $16.7M+19.0% | $14.1M+95.0% | $7.2M |
| Current Liabilities | $40.6M+617.6% | $5.7M-67.5% | $17.4M-4.8% | $18.3M+12.6% | $16.2M+18.7% | $13.7M+92.1% | $7.1M |
| Non-Current Liabilities | $2.4M-18.0% | $3.0M+27.2% | $2.3M+303.6% | $580K+14.6% | $506K+31.2% | $385K+319.0% | $92K |
| Long-Term Debt | N/A | N/A | N/A | $518K+2.3% | $506K+3694.7% | $13K-85.5% | $92K |
| Total Equity | $32.1M-20.9% | $40.6M+235.5% | $12.1M-20.3% | $15.2M-74.2% | $58.8M+31.5% | $44.8M+58.4% | $28.3M |
| Retained Earnings | -$66.4M-16.8% | -$56.8M-61.9% | -$35.1M-36.4% | -$25.7M-182.0% | $31.4M+30.1% | $24.1M+59.1% | $15.2M |
Not reported in any period shown, so not listed: Goodwill.
BHATF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
BHATF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where BLUE HAT INTERACTIVE NEW Ranks
Frequently Asked Questions
What is BLUE HAT INTERACTIVE NEW's annual revenue?
BLUE HAT INTERACTIVE NEW (BHATF) reported $18.7M in total revenue for fiscal year 2024. This represents a -74.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is BLUE HAT INTERACTIVE NEW's revenue growing?
BLUE HAT INTERACTIVE NEW (BHATF) revenue declined by 74.6% year-over-year, from $73.7M to $18.7M in fiscal year 2024.
Is BLUE HAT INTERACTIVE NEW profitable?
No, BLUE HAT INTERACTIVE NEW (BHATF) reported a net income of -$9.5M in fiscal year 2024, with a net profit margin of -50.9%.
What is BLUE HAT INTERACTIVE NEW's EBITDA?
BLUE HAT INTERACTIVE NEW (BHATF) had EBITDA of -$4.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is BLUE HAT INTERACTIVE NEW's gross margin?
BLUE HAT INTERACTIVE NEW (BHATF) had a gross margin of 8.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is BLUE HAT INTERACTIVE NEW's operating margin?
BLUE HAT INTERACTIVE NEW (BHATF) had an operating margin of -23.8% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is BLUE HAT INTERACTIVE NEW's net profit margin?
BLUE HAT INTERACTIVE NEW (BHATF) had a net profit margin of -50.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is BLUE HAT INTERACTIVE NEW's return on equity (ROE)?
BLUE HAT INTERACTIVE NEW (BHATF) has a return on equity of -29.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What are BLUE HAT INTERACTIVE NEW's total assets?
BLUE HAT INTERACTIVE NEW (BHATF) had $75.2M in total assets as of fiscal year 2024, including both current and long-term assets.
How much does BLUE HAT INTERACTIVE NEW spend on research and development?
BLUE HAT INTERACTIVE NEW (BHATF) invested $3.2M in research and development during fiscal year 2024.
What is BLUE HAT INTERACTIVE NEW's current ratio?
BLUE HAT INTERACTIVE NEW (BHATF) had a current ratio of 1.72 as of fiscal year 2024, which is generally considered healthy.
What is BLUE HAT INTERACTIVE NEW's debt-to-equity ratio?
BLUE HAT INTERACTIVE NEW (BHATF) had a debt-to-equity ratio of 1.34 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is BLUE HAT INTERACTIVE NEW's return on assets (ROA)?
BLUE HAT INTERACTIVE NEW (BHATF) had a return on assets of -12.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is BLUE HAT INTERACTIVE NEW's P/E ratio?
BLUE HAT INTERACTIVE NEW (BHATF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2024). The market capitalization is $309 as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BLUE HAT INTERACTIVE NEW's price-to-sales ratio?
BLUE HAT INTERACTIVE NEW (BHATF) trades at 0.0x sales, its market capitalization divided by revenue of $18.7M revenue, FY2024. The market capitalization is $309 as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BLUE HAT INTERACTIVE NEW's Altman Z-Score?
BLUE HAT INTERACTIVE NEW (BHATF) has an Altman Z-Score of -0.71, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is BLUE HAT INTERACTIVE NEW's Piotroski F-Score?
BLUE HAT INTERACTIVE NEW (BHATF) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Can BLUE HAT INTERACTIVE NEW cover its interest payments?
BLUE HAT INTERACTIVE NEW (BHATF) reported an operating loss of $4.5M against $184K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.