D
BioScience Health Innovations, Inc. BHIC
$1.00 -$8.01-88.90% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.30M 1.03M 662.50K 333.20K 143.90K
Total Receivables 390.00K 93.40K 122.10K 31.90K 27.60K
Inventory 248.50K 215.70K 58.30K 42.20K 40.60K
Prepaid Expenses 47.30K 1.40K 4.80K 1.40K 1.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.99M 1.34M 847.80K 408.80K 213.60K

Total Current Assets 1.99M 1.34M 847.80K 408.80K 213.60K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 72.10K 56.00K 26.00K 7.00K --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 2.06M 1.40M 873.80K 415.80K 213.60K

Total Accounts Payable 16.60K 16.40K 8.20K 8.40K 7.00K
Total Accrued Expenses 24.50K 20.80K 6.00K 2.50K 2.00K
Short-term Debt 47.80K 45.70K -- 34.60K 15.50K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 248.70K 50.00K 24.30K -- --
Total Other Current Liabilities 248.70K 50.00K 24.30K -- --
Total Current Liabilities 337.60K 132.90K 38.50K 45.50K 24.50K

Total Current Liabilities 337.60K 132.90K 38.50K 45.50K 24.50K
Long-Term Debt -- -- -- -- --
Short-term Debt 47.80K 45.70K -- 34.60K 15.50K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 337.60K 132.90K 38.50K 45.50K 24.50K

Common Stock & APIC 1.18M 1.18M 1.18M 721.30K 596.30K
Retained Earnings 543.40K 85.70K -341.10K -351.00K -407.20K
Treasury Stock & Other -- -- -- -- --
Total Common Equity 1.72M 1.26M 835.20K 370.30K 189.10K

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

Total Common Equity 1.72M 1.26M 835.20K 370.30K 189.10K
Total Preferred Equity 0.00 0.00 0.00 0.00 0.00
Total Minority Interest -- -- -- -- --
Total Equity 1.72M 1.26M 835.20K 370.30K 189.10K