D
BioScience Health Innovations, Inc. BHIC
$6.40 $2.1048.84% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -2,554.55% -101.92% 7.24% 4,168.00% -82.21%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 158.55% -92.07% -75.33% -63.35% -1,407.50%
Cash from Operations 70.42% -219.44% -13.19% 752.68% -196.36%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% 46.33% -57.89% -171.43%
Cash from Investing -- 100.00% 46.33% -57.89% -171.43%
Total Debt Issued -39.45% 28.48% 36.06% 118.25% -1.53%
Total Debt Repaid -16.47% -6.25% -53.26% -59.88% -27.94%
Issuance of Common Stock -- -- -- -- 264.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -302.77% 8,495.24% -96.89% -83.07% 176.61%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -198.44% -159.02% -25.89% 11.08% 73.96%