MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
BLSH — Bullish
NYSEBullish
$34.23
-0.56(-1.61%)
- O
- 36.01
- H
- 37.61
- L
- 33.95
- V
- 783.45K
⏱️ End-of-day dataAs of Oct 2, 2026
BLSH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $76.05M | $87.89M | $69.31M | $35.56M | $28.30M | $31.54M |
| Cash And Cash Equivalents | $76.05M | $87.89M | $69.31M | $35.56M | $28.30M | $31.54M |
| Other Short Term Investments | $112.99M | $144.21M | $156.49M | $52.85M | $39.24M | $21.88M |
| Accounts Receivable | $21.45M | $24.63M | $20.00M | $6.71M | $9.09M | $9.15M |
| Other Receivables | $12.77M | $3.93M | $5.07M | $4.40M | $3.43M | $3.45M |
| Inventory | $14.27M | $20.62M | $25.42M | $23.19M | $19.26M | $57.39M |
| Prepaid Assets | $18.13M | $18.94M | $13.53M | $8.02M | $7.69M | $8.62M |
| Restricted Cash | $72.64M | $36.88M | $31.23M | $20.33M | $22.62M | $22.27M |
| Hedging Assets | $6.30M | 0.00 | 20,000.00 | 181,000.00 | N/A | N/A |
| Other Current Assets | $129.86M | $153.71M | $209.44M | $195.74M | $160.88M | $187.83M |
| Total Current Assets | $317.79M | $380.41M | $448.94M | $310.39M | $252.76M | $291.24M |
| Goodwill | $15.59M | $15.72M | $15.77M | $15.91M | $17.74M | $17.63M |
| Intangible Assets | $30.54M | $31.10M | $31.66M | $32.23M | $53.00M | $53.34M |
| Other Non Current Assets | $17.87M | $12.47M | $5.87M | $5.56M | $5.33M | $5.13M |
| Total Non Current Assets | $14.62M | $15.24M | $13.40M | $13.56M | $13.74M | $13.50M |
| Total Assets | $332.41M | $395.65M | $462.34M | $323.95M | $266.49M | $304.74M |
| Accrued Expenses | $23.44M | $19.33M | $17.35M | $21.19M | $17.38M | $16.92M |
| Short Term Debt | $6.55M | $55.84M | $53.01M | $77.98M | $10.98M | $29.25M |
| Deferred Revenue | $11.77M | $10.56M | $7.97M | $5.94M | $10.11M | $9.50M |
| Pensions | $7.26M | $20.36M | $14.43M | $8.98M | $6.46M | $16.07M |
| Other Current Liabilities | $55.64M | $20.04M | $14.55M | $4.14M | $6.60M | $6.38M |
| Total Current Liabilities | $12.03M | $12.99M | $11.58M | $12.62M | $15.82M | $85.05M |
| Long Term Debt | $50.06M | $52.52M | $52.96M | $51.41M | $49.50M | $51.38M |
| Provision For Risks And Charges | 0.00 | N/A | N/A | N/A | N/A | N/A |
| Deferred Liabilities | 18,000.00 | 18,000.00 | 0.00 | 12,000.00 | 16,000.00 | 6,000.00 |
| Total Non Current Liabilities | $50.06M | $52.83M | $52.96M | $56.20M | $54.29M | $56.17M |
| Total Liabilities | $62.08M | $65.82M | $64.53M | $68.82M | $70.11M | $64.68M |
| Common Stock | 302,000.00 | 301,000.00 | 301,000.00 | 226,000.00 | $382.15M | $382.15M |
| Retained Earnings | $-286.01M | $-266.81M | $-229.02M | $-237.56M | $-260.17M | $-230.91M |
| Other Shareholders Equity | $39.02M | $77.42M | $110.17M | $107.39M | $72.03M | $85.88M |
| Total Shareholders Equity | $270.32M | $329.83M | $397.81M | $255.13M | $196.39M | $240.07M |
| Additional Paid In Capital | $511.90M | $510.98M | $510.53M | $383.97M | $18.40M | $18.40M |
| Minority Interest | $53.88M | $82.14M | $60.98M | $13.14M | $5.36M | $10.98M |
| Properties | N/A | 0.00 | 0.00 | 0.00 | $13.20M | 0.00 |
| Machinery Furniture Equipment | N/A | $9.27M | $1.59M | $1.52M | $1.64M | $5.11M |
| Construction In Progress | N/A | $1.87M | $1.87M | N/A | N/A | N/A |
| Leases | N/A | $1.78M | 609,000.00 | 644,000.00 | 688,000.00 | $1.72M |
| Accumulated Depreciation | N/A | $-19.26M | N/A | N/A | N/A | $-14.24M |
| Tax Payable | N/A | N/A | $1.90M | $1.58M | $1.63M | $1.71M |