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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.06% | 194.23% | 9.59% | 41.53% | -13.19% |
| Total Receivables | -8.04% | -1.33% | 10.85% | 66.17% | -33.76% |
| Inventory | 2.82% | 7.44% | 2.87% | 9.77% | 14.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.97% | 72.76% | 7.08% | 22.75% | -1.58% |
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| Total Current Assets | 70.97% | 72.76% | 7.08% | 22.75% | -1.58% |
| Net Property, Plant & Equipment | -1.25% | -0.77% | 2.94% | -1.11% | -4.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.91% | 2.02% | 9.97% | -2.70% | 1.92% |
| Total Assets | 35.46% | 26.58% | 4.54% | 6.36% | -3.18% |
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| Total Accounts Payable | -24.62% | 1.87% | -8.38% | 5.93% | -20.45% |
| Total Accrued Expenses | 145.77% | 104.32% | 113.36% | -89.80% | 979.70% |
| Short-term Debt | -- | -- | -37.01% | 91.98% | 227.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.79% | 253.78% | 37.56% | 36.92% | -- |
| Total Finance Division Other Current Liabilities | -67.41% | -48.69% | 9.60% | 63.60% | -4.36% |
| Total Other Current Liabilities | -67.41% | -48.69% | 9.60% | 63.60% | -4.36% |
| Total Current Liabilities | -41.74% | -22.89% | -9.66% | 32.79% | 43.60% |
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| Total Current Liabilities | -41.74% | -22.89% | -9.66% | 32.79% | 43.60% |
| Long-Term Debt | 3.29% | -55.47% | -- | -- | -- |
| Short-term Debt | -- | -- | -37.01% | 91.98% | 227.33% |
| Capital Leases | 2.58% | 2.29% | 13.12% | -6.64% | -3.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.03% | -- | -- | -- | -87.92% |
| Total Liabilities | -19.07% | -14.27% | 16.58% | 16.04% | 9.16% |
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| Common Stock & APIC | 17.61% | 14.67% | 0.75% | 0.14% | 0.15% |
| Retained Earnings | -2.09% | -2.44% | -4.13% | -2.42% | -3.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 229.00% | 283.16% | -382.08% | -165.86% | -67.87% |
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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 | 229.00% | 283.16% | -382.08% | -165.86% | -67.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 229.00% | 283.16% | -382.08% | -165.86% | -67.87% |
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