D
BioScience Health Innovations, Inc. BHIC
$4.49 $0.4912.25% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -169.22% -102.57% 638.05% 2,194.56% 1,372.69%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -150.97% -284.91% -539.59% -2,956.22% -985.76%
Cash from Operations -349.53% -277.27% 642.24% 1,209.41% 682.58%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 47.57% 51.96% -118.85% -830.00% --
Cash from Investing 47.57% 51.96% -118.85% -830.00% --
Total Debt Issued 24.10% 142.87% 216.38% 183.54% 127.28%
Total Debt Repaid -15.04% -113.37% -195.05% -151.54% -99.82%
Issuance of Common Stock 33.33% -24.64% -- 40.00% 81.25%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 61.02% 43.91% -117.94% 130.69% 179.46%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -150.80% -87.52% -100.09% 176.85% 917.17%