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 | 11.35% | -0.09% | 241.96% | 802.99% | 1,006.89% |
| Total Receivables | -16.17% | 339.80% | 98.12% | 1,313.04% | 336.45% |
| Inventory | 305.33% | 476.84% | 1,695.02% | 512.07% | 433.91% |
| Prepaid Expenses | 6,692.86% | 343.75% | 2,392.86% | 3,278.57% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.93% | 83.85% | 388.01% | 829.45% | 764.92% |
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| Total Current Assets | 63.93% | 83.85% | 388.01% | 829.45% | 764.92% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 48.04% | 218.85% | 930.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 67.04% | 95.38% | 397.14% | 863.20% | 801.16% |
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| Total Accounts Payable | -58.54% | -23.17% | 21.43% | 137.14% | 290.48% |
| Total Accrued Expenses | 9.62% | 33.33% | 168.00% | 1,125.00% | 994.74% |
| Short-term Debt | 907.44% | -- | 559.83% | 208.39% | 35.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 211.60% | 787.24% | -- | -- | -- |
| Total Other Current Liabilities | 211.60% | 787.24% | -- | -- | -- |
| Total Current Liabilities | 385.85% | 497.14% | 682.64% | 1,277.96% | 233.08% |
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| Total Current Liabilities | 385.85% | 497.14% | 682.64% | 1,277.96% | 233.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 907.44% | -- | 559.83% | 208.39% | 35.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 385.85% | 497.14% | 682.64% | 1,277.96% | 233.08% |
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| Common Stock & APIC | 37.16% | 0.00% | 63.08% | 97.27% | 97.27% |
| Retained Earnings | -17.04% | 188.24% | 252.31% | 233.45% | 117.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.48% | 76.88% | 362.03% | 809.41% | 999.30% |
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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 | 33.48% | 76.88% | 362.03% | 809.41% | 999.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.48% | 76.88% | 362.06% | 809.41% | 998.35% |
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