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 950.70K 567.20K 87.00K 38.60K -74.70K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -335.50K -167.70K -63.90K -21.70K -30.90K
Cash from Operations 615.20K 399.50K 23.20K 17.00K -105.60K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -72.10K -56.00K -26.00K -7.00K --
Cash from Investing -72.10K -56.00K -26.00K -7.00K --
Total Debt Issued 1.94M 1.32M 962.80K 949.50K 851.80K
Total Debt Repaid -1.90M -1.31M -1.07M -993.30K -952.70K
Issuance of Common Stock 580.00K 580.00K 755.00K 325.00K 320.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00 0.00
Cash from Financing 612.30K 591.90K 646.10K 281.20K 219.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.16M 935.40K 643.30K 291.20K 113.60K