BioHarvest Sciences Inc.
BHST
$4.21
-$0.04-0.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 23.04M | 10.97M | 3.73M | 3.40M | 2.40M |
| Total Receivables | 2.24M | 2.44M | 2.47M | 2.23M | 1.34M |
| Inventory | 4.56M | 4.43M | 4.13M | 4.01M | 3.66M |
| Prepaid Expenses | 595.00K | -- | -- | -- | 441.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.00K | -- | -- | -- | 15.00K |
| Total Current Assets | 30.50M | 17.84M | 10.33M | 9.64M | 7.86M |
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| Total Current Assets | 30.50M | 17.84M | 10.33M | 9.64M | 7.86M |
| Net Property, Plant & Equipment | 16.73M | 16.94M | 17.08M | 16.59M | 16.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 433.00K | 405.00K | 397.00K | 361.00K | 371.00K |
| Total Assets | 47.67M | 35.19M | 27.80M | 26.59M | 25.00M |
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| Total Accounts Payable | 2.63M | 3.49M | 3.42M | 3.73M | 3.53M |
| Total Accrued Expenses | 2.33M | 946.00K | 463.00K | 217.00K | 2.13M |
| Short-term Debt | -- | -- | 4.72M | 7.50M | 3.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55M | 5.14M | 1.45M | 1.06M | 772.00K |
| Total Finance Division Other Current Liabilities | 1.18M | 3.62M | 7.05M | 6.43M | 3.93M |
| Total Other Current Liabilities | 1.18M | 3.62M | 7.05M | 6.43M | 3.93M |
| Total Current Liabilities | 7.68M | 13.19M | 17.11M | 18.93M | 14.26M |
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| Total Current Liabilities | 7.68M | 13.19M | 17.11M | 18.93M | 14.26M |
| Long-Term Debt | 2.42M | 2.34M | 5.26M | -- | -- |
| Short-term Debt | -- | -- | 4.72M | 7.50M | 3.91M |
| Capital Leases | 10.13M | 9.88M | 9.65M | 8.53M | 9.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.98M | 2.05M | -- | -- | 272.00K |
| Total Liabilities | 22.22M | 27.45M | 32.02M | 27.47M | 23.67M |
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| Common Stock & APIC | 133.00M | 113.08M | 98.61M | 97.88M | 97.75M |
| Retained Earnings | -107.55M | -105.35M | -102.84M | -98.76M | -96.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.45M | 7.74M | -4.22M | -876.00K | 1.33M |
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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 | 25.45M | 7.74M | -4.22M | -876.00K | 1.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.45M | 7.74M | -4.22M | -876.00K | 1.33M |
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