BioHarvest Sciences Inc.
BHST
$1.90
-$0.01-0.52%
NASDAQ
| 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 | 16.22M | 20.17M | 23.04M | 10.97M | 3.73M |
| Total Receivables | 4.18M | 3.18M | 2.24M | 2.44M | 2.47M |
| Inventory | 5.78M | 4.97M | 4.56M | 4.43M | 4.13M |
| Prepaid Expenses | -- | -- | 595.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 68.00K | -- | -- |
| Total Current Assets | 26.18M | 28.32M | 30.50M | 17.84M | 10.33M |
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| Total Current Assets | 26.18M | 28.32M | 30.50M | 17.84M | 10.33M |
| Net Property, Plant & Equipment | 17.93M | 16.80M | 16.73M | 16.94M | 17.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 463.00K | 436.00K | 433.00K | 405.00K | 397.00K |
| Total Assets | 44.57M | 45.56M | 47.67M | 35.19M | 27.80M |
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| Total Accounts Payable | 2.75M | 2.68M | 2.63M | 3.49M | 3.42M |
| Total Accrued Expenses | 347.00K | 331.00K | 2.33M | 946.00K | 463.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.42M | 3.00M | 1.55M | 5.14M | 6.18M |
| Total Finance Division Other Current Liabilities | 4.16M | 3.56M | 1.18M | 3.62M | 7.05M |
| Total Other Current Liabilities | 4.16M | 3.56M | 1.18M | 3.62M | 7.05M |
| Total Current Liabilities | 11.68M | 9.58M | 7.68M | 13.19M | 17.11M |
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| Total Current Liabilities | 11.68M | 9.58M | 7.68M | 13.19M | 17.11M |
| Long-Term Debt | -- | 786.00K | 2.42M | 2.34M | 5.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.28M | 10.25M | 10.13M | 9.88M | 9.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85M | 1.92M | 1.98M | 2.05M | -- |
| Total Liabilities | 24.81M | 22.54M | 22.22M | 27.45M | 32.02M |
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| Common Stock & APIC | 133.67M | 133.22M | 133.00M | 113.08M | 98.61M |
| Retained Earnings | -113.91M | -110.19M | -107.55M | -105.35M | -102.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.76M | 23.02M | 25.45M | 7.74M | -4.22M |
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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 | 19.76M | 23.02M | 25.45M | 7.74M | -4.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.76M | 23.02M | 25.45M | 7.74M | -4.22M |
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