BioScience Health Innovations, Inc.
BHIC
$4.49
$0.4912.25%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.17% | 11.35% | -0.09% | 241.96% | 802.99% |
| Total Receivables | 10.74% | -16.17% | 339.80% | 98.12% | 1,313.04% |
| Inventory | 220.80% | 305.33% | 476.84% | 1,695.02% | 512.07% |
| Prepaid Expenses | -13.32% | 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 | 0.08% | 63.93% | 83.85% | 388.01% | 829.45% |
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| Total Current Assets | 0.08% | 63.93% | 83.85% | 388.01% | 829.45% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 52.29% | 48.04% | 218.85% | 930.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.83% | 67.04% | 95.38% | 397.14% | 863.20% |
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| Total Accounts Payable | -41.57% | -58.54% | -23.17% | 21.43% | 137.14% |
| Total Accrued Expenses | 16.33% | 9.62% | 33.33% | 168.00% | 1,125.00% |
| Short-term Debt | 444.77% | 907.44% | -- | 559.83% | 208.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.95% | 211.60% | 787.24% | -- | -- |
| Total Other Current Liabilities | -98.95% | 211.60% | 787.24% | -- | -- |
| Total Current Liabilities | -10.78% | 385.85% | 497.14% | 682.64% | 1,277.96% |
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| Total Current Liabilities | -10.78% | 385.85% | 497.14% | 682.64% | 1,277.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 444.77% | 907.44% | -- | 559.83% | 208.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.78% | 385.85% | 497.14% | 682.64% | 1,277.96% |
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| Common Stock & APIC | 65.74% | 37.16% | 0.00% | 63.08% | 97.27% |
| Retained Earnings | -121.11% | -17.04% | 188.24% | 252.31% | 233.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.70% | 33.48% | 76.88% | 362.03% | 809.41% |
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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 | 6.70% | 33.48% | 76.88% | 362.03% | 809.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.70% | 33.48% | 76.88% | 362.06% | 809.41% |
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