BioScience Health Innovations, Inc.
BHIC
$1.00
-$8.01-88.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 516.85% | 899.25% | 126.04% | 198.42% | 186.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -3,424.49% | -1,958.49% | -233.15% | 69.70% | 83.16% |
| Cash from Operations | 311.26% | 783.96% | 10.97% | 174.15% | 160.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 332.17% | 153.22% | 5.18% | 55.32% | 73.78% |
| Total Debt Repaid | -292.35% | -82.45% | -31.60% | -18.92% | -122.36% |
| Issuance of Common Stock | -- | -- | 1,720.00% | 4.17% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.48% | -44.54% | 1,082.79% | 75.73% | -113.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.57% | 396.34% | 1,544.30% | 1,517.95% | 144.02% |