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 1,372.69% 342.19% 134.59% 113.18% 76.69%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -985.76% -204.36% -13.30% 46.29% 4.63%
Cash from Operations 682.58% 238.14% 107.53% 105.10% 70.05%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 127.28% 70.70% 56.83% 98.93% 165.44%
Total Debt Repaid -99.82% -55.57% -87.23% -116.55% -323.23%
Issuance of Common Stock 81.25% 31.82% 184.91% -4.41% 18.52%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -100.00% -100.00%
Cash from Financing 179.46% 58.86% 104.79% -23.48% -41.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 917.17% 1,020.24% 8,254.55% 744.06% 414.03%