Bayhorse Silver Inc. BHSIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.82M | 1.85M | 314.90K | 408.30K | 133.30K |
| Total Receivables | 18.50K | 18.90K | 3.30K | 80.70K | 82.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 574.70K | 584.70K | 536.20K | 543.30K | 492.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.41M | 2.46M | 854.50K | 1.03M | 708.20K |
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| Total Current Assets | 2.41M | 2.46M | 854.50K | 1.03M | 708.20K |
| Net Property, Plant & Equipment | 665.80K | 677.40K | 676.50K | 696.00K | 761.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.08M | 3.13M | 1.53M | 1.73M | 1.47M |
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| Total Accounts Payable | 151.40K | 154.10K | 380.00K | 474.10K | 635.30K |
| Total Accrued Expenses | 606.50K | 617.10K | 687.20K | 613.70K | 604.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 285.20K | 290.10K | 284.90K | 284.80K | 300.10K |
| Total Finance Division Other Current Liabilities | 31.80K | 32.30K | 38.00K | 25.80K | 20.00K |
| Total Other Current Liabilities | 31.80K | 32.30K | 38.00K | 25.80K | 20.00K |
| Total Current Liabilities | 1.07M | 1.09M | 1.39M | 1.40M | 1.56M |
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| Total Current Liabilities | 1.07M | 1.09M | 1.39M | 1.40M | 1.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 384.70K | 391.40K | 398.50K | 392.20K | 400.60K |
| Total Liabilities | 1.46M | 1.49M | 1.79M | 1.79M | 1.96M |
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| Common Stock & APIC | 25.08M | 25.52M | 23.49M | 22.65M | 22.72M |
| Retained Earnings | -37.19M | -37.83M | -37.09M | -33.83M | -34.21M |
| Treasury Stock & Other | 13.73M | 13.96M | 13.34M | 11.12M | 11.00M |
| Total Common Equity | 1.62M | 1.65M | -257.60K | -62.30K | -491.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.62M | 1.65M | -257.60K | -62.30K | -491.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62M | 1.65M | -257.60K | -62.30K | -491.00K |
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