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 | |
|---|---|---|---|---|---|
| Net Income | -229.90K | -233.60K | -8.80K | 457.70K | 426.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.10K | -61.20K | -- | -- | -- |
| Change in Net Operating Assets | -335.30K | 194.20K | -331.70K | -172.70K | -98.50K |
| Cash from Operations | -552.10K | -100.70K | -340.40K | 285.00K | 328.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -10.80K | 0.00 | -16.10K | -30.00K |
| Cash from Investing | -- | -10.80K | 0.00 | -16.10K | -30.00K |
| Total Debt Issued | 748.10K | 624.00K | 1.03M | 802.10K | 589.50K |
| Total Debt Repaid | -150.00K | -990.00K | -850.00K | -800.00K | -522.00K |
| Issuance of Common Stock | 437.10K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.04M | -366.00K | 180.50K | 2.10K | 67.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 483.10K | -477.50K | -160.00K | 271.10K | 365.80K |