BioHarvest Sciences Inc.
BHST
$8.73
-$0.37-4.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.73M | 3.40M | 2.39M | 2.77M | 5.17M |
| Total Receivables | 2.47M | 2.23M | 1.81M | 2.03M | 1.52M |
| Inventory | 4.13M | 4.01M | 3.66M | 3.19M | 2.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.33M | 9.64M | 7.86M | 7.98M | 9.26M |
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| Total Current Assets | 10.33M | 9.64M | 7.86M | 7.98M | 9.26M |
| Net Property, Plant & Equipment | 17.08M | 16.59M | 16.77M | 17.48M | 17.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 397.00K | 361.00K | 371.00K | 364.00K | 401.00K |
| Total Assets | 27.80M | 26.59M | 25.00M | 25.82M | 27.01M |
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| Total Accounts Payable | 3.42M | 3.73M | 3.53M | 4.43M | 4.04M |
| Total Accrued Expenses | 463.00K | 217.00K | 1.64M | 197.00K | 336.00K |
| Short-term Debt | 4.72M | 7.50M | 3.91M | 1.19M | 1.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45M | 1.06M | 772.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 7.05M | 6.43M | 4.42M | 4.11M | 3.40M |
| Total Other Current Liabilities | 7.05M | 6.43M | 4.42M | 4.11M | 3.40M |
| Total Current Liabilities | 17.11M | 18.93M | 14.26M | 9.93M | 8.94M |
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| Total Current Liabilities | 17.11M | 18.93M | 14.26M | 9.93M | 8.94M |
| Long-Term Debt | 5.26M | -- | -- | -- | -- |
| Short-term Debt | 4.72M | 7.50M | 3.91M | 1.19M | 1.16M |
| Capital Leases | 9.65M | 8.53M | 9.14M | 9.50M | 9.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 272.00K | 2.25M | 2.15M |
| Total Liabilities | 32.02M | 27.47M | 23.67M | 21.68M | 20.31M |
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| Common Stock & APIC | 98.61M | 97.88M | 97.75M | 97.60M | 97.48M |
| Retained Earnings | -102.84M | -98.76M | -96.42M | -93.46M | -90.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.22M | -876.00K | 1.33M | 4.14M | 6.70M |
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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 | -4.22M | -876.00K | 1.33M | 4.14M | 6.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.22M | -876.00K | 1.33M | 4.14M | 6.70M |
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