D
BioScience Health Innovations, Inc. BHIC
$6.40 $2.1048.84% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 638.05% 2,194.56% 1,372.69% 342.19% 134.59%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -539.59% -2,956.22% -985.76% -204.36% -13.30%
Cash from Operations 642.24% 1,209.41% 682.58% 238.14% 107.53%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -118.85% -830.00% -- -- --
Cash from Investing -118.85% -830.00% -- -- --
Total Debt Issued 216.38% 183.54% 127.28% 70.70% 56.83%
Total Debt Repaid -195.05% -151.54% -99.82% -55.57% -87.23%
Issuance of Common Stock -- 40.00% 81.25% 31.82% 184.91%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -117.94% 130.69% 179.46% 58.86% 104.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -100.09% 176.85% 917.17% 1,020.24% 8,254.55%