BioScience Health Innovations, Inc.
BHIC
$4.13
-$0.05-1.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.99% | -41.91% | -12.31% | 26.36% | 55.22% |
| Total Receivables | -85.42% | 749.68% | -83.79% | 317.56% | -23.51% |
| Inventory | 159.98% | -55.60% | 204.83% | 15.21% | 269.98% |
| Prepaid Expenses | 346.48% | -38.97% | -26.22% | 3,278.57% | -70.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 40.81% | -21.87% | 0.49% | 48.28% | 57.93% |
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| Total Current Assets | 40.81% | -21.87% | 0.49% | 48.28% | 57.93% |
| Net Property, Plant & Equipment | -21.41% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 14.98% | 0.00% | 28.75% | 115.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | 36.49% | -17.41% | 0.47% | 47.48% | 59.65% |
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| Total Accounts Payable | 7.94% | -38.24% | -38.55% | 1.22% | 100.00% |
| Total Accrued Expenses | 185.00% | 19.40% | -72.65% | 17.79% | 246.67% |
| Short-term Debt | -- | -- | 377.62% | 4.60% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -27.74% | 94.23% | -55.37% | 397.40% | 105.76% |
| Total Other Current Liabilities | -27.74% | 94.23% | -55.37% | 397.40% | 105.76% |
| Total Current Liabilities | 180.86% | -35.44% | 5.48% | 154.03% | 245.19% |
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| Total Current Liabilities | 180.86% | -35.44% | 5.48% | 154.03% | 245.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 377.62% | 4.60% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 180.86% | -35.44% | 5.48% | 154.03% | 245.19% |
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| Common Stock & APIC | 37.16% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -76.38% | -43.70% | -1.62% | 534.07% | 125.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.03% | -13.65% | -0.51% | 36.27% | 51.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.03% | -13.65% | -0.51% | 36.27% | 51.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.03% | -13.66% | -0.51% | 36.27% | 51.10% |
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