BioScience Health Innovations, Inc.
BHIC
$4.02
-$0.28-6.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 661.90K | 1.14M | 1.30M | 1.03M | 662.50K |
| Total Receivables | 537.00K | 63.20K | 390.00K | 93.40K | 122.10K |
| Inventory | 336.30K | 757.50K | 248.50K | 215.70K | 58.30K |
| Prepaid Expenses | 21.30K | 34.90K | 47.30K | 1.40K | 4.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10K | -- | -- | -- | -- |
| Total Current Assets | 1.56M | 2.00M | 1.99M | 1.34M | 847.80K |
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| Total Current Assets | 1.56M | 2.00M | 1.99M | 1.34M | 847.80K |
| Net Property, Plant & Equipment | 61.20K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 82.90K | 72.10K | 72.10K | 56.00K | 26.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.40K | -- | -- | -- | -- |
| Total Assets | 1.71M | 2.07M | 2.06M | 1.40M | 873.80K |
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| Total Accounts Payable | 6.30K | 10.20K | 16.60K | 16.40K | 8.20K |
| Total Accrued Expenses | 8.00K | 6.70K | 24.50K | 20.80K | 6.00K |
| Short-term Debt | -- | 228.30K | 47.80K | 45.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 215.60K | 111.00K | 248.70K | 50.00K | 24.30K |
| Total Other Current Liabilities | 215.60K | 111.00K | 248.70K | 50.00K | 24.30K |
| Total Current Liabilities | 229.90K | 356.10K | 337.60K | 132.90K | 38.50K |
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| Total Current Liabilities | 229.90K | 356.10K | 337.60K | 132.90K | 38.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 228.30K | 47.80K | 45.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 229.90K | 356.10K | 337.60K | 132.90K | 38.50K |
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| Common Stock & APIC | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M |
| Retained Earnings | 301.00K | 534.60K | 543.40K | 85.70K | -341.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.48M | 1.71M | 1.72M | 1.26M | 835.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 1.48M | 1.71M | 1.72M | 1.26M | 835.20K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48M | 1.71M | 1.72M | 1.26M | 835.20K |
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