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 7.24% 4,168.00% -82.21% -24.26% 238.95%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -75.33% -63.35% -1,407.50% 18.37% -192.45%
Cash from Operations -13.19% 752.68% -196.36% -24.68% 244.38%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 46.33% -57.89% -171.43% -- --
Cash from Investing 46.33% -57.89% -171.43% -- --
Total Debt Issued 36.06% 118.25% -1.53% 47.79% -20.27%
Total Debt Repaid -53.26% -59.88% -27.94% -25.16% 28.73%
Issuance of Common Stock -- -- 264.00% -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -96.89% -83.07% 176.61% 887.43% -115.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -25.89% 11.08% 73.96% 271.18% -30.80%