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
Net Income 457.70K 426.80K 10.00K 56.20K 74.20K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -172.70K -98.50K -60.30K -4.00K -4.90K
Cash from Operations 285.00K 328.30K -50.30K 52.20K 69.30K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -16.10K -30.00K -19.00K -7.00K --
Cash from Investing -16.10K -30.00K -19.00K -7.00K --
Total Debt Issued 802.10K 589.50K 270.10K 274.30K 185.60K
Total Debt Repaid -800.00K -522.00K -326.50K -255.20K -203.90K
Issuance of Common Stock -- -- 455.00K 125.00K 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.10K 67.50K 398.60K 144.10K -18.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 271.10K 365.80K 329.30K 189.30K 51.00K