Bayhorse Silver Inc.
BHSIF
$0.04
$0.00-0.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.26% | 253.20% | -3.68% | -54.27% | 8.07% |
| Total Receivables | -95.90% | -45.55% | -50.57% | -51.59% | 12.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.32% | 34.68% | 26.86% | 18.64% | 25.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.32% | 54.72% | 2.16% | -17.11% | 16.74% |
|
|
|||||
| Total Current Assets | -10.32% | 54.72% | 2.16% | -17.11% | 16.74% |
| Net Property, Plant & Equipment | -17.14% | -23.09% | -19.30% | -23.29% | -24.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -5.81% | -8.99% |
| Total Assets | -13.86% | 9.34% | -10.67% | -20.47% | -6.73% |
|
|
|||||
| Total Accounts Payable | -53.74% | -9.61% | 36.16% | 112.07% | 119.92% |
| Total Accrued Expenses | 18.20% | -12.93% | 56.88% | 51.48% | 47.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.59% | -9.53% | -4.73% | -6.18% | -9.09% |
| Total Finance Division Other Current Liabilities | 137.50% | 50.00% | 24.22% | 35.97% | 21.21% |
| Total Other Current Liabilities | 137.50% | 50.00% | 24.22% | 35.97% | 21.21% |
| Total Current Liabilities | -19.36% | -10.43% | 31.85% | 52.93% | 54.35% |
|
|
|||||
| Total Current Liabilities | -19.36% | -10.43% | 31.85% | 52.93% | 54.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.95% | -3.02% | 0.35% | -5.80% | -8.22% |
| Total Liabilities | -14.97% | -8.90% | 23.90% | 36.91% | 37.44% |
|
|
|||||
| Common Stock & APIC | 10.61% | 1.97% | 4.14% | -2.91% | -4.94% |
| Retained Earnings | -17.39% | -2.73% | -9.14% | -4.07% | -0.61% |
| Treasury Stock & Other | 32.98% | 7.58% | 14.70% | 10.42% | 6.30% |
| Total Common Equity | 21.03% | 83.82% | -884.35% | -274.10% | -187.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.03% | 83.82% | -884.35% | -274.10% | -187.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.03% | 83.82% | -884.35% | -274.10% | -187.01% |
|
|
|||||