E
BioScience Health Innovations, Inc. BHIC
$4.13 -$0.05-1.20% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -153.87% -2,436.00% -115.66% 516.85% 899.25%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -240.41% 422.06% -8,192.50% -3,424.49% -1,958.49%
Cash from Operations -268.17% -100.20% -752.11% 311.26% 783.96%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 43.16% 100.00% -- --
Cash from Investing -- 43.16% 100.00% -- --
Total Debt Issued 26.90% 131.03% 275.68% 332.17% 153.22%
Total Debt Repaid 71.26% -203.22% -233.07% -292.35% -82.45%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,433.63% -191.82% 25.26% 111.48% -44.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 32.07% -245.00% -184.52% 431.57% 396.34%