BioHarvest Sciences Inc.
BHST
$1.95
$0.042.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.56% | -12.45% | 110.06% | 194.23% | 9.59% |
| Total Receivables | 31.34% | 41.82% | -8.04% | -1.33% | 10.85% |
| Inventory | 16.25% | 9.04% | 2.82% | 7.44% | 2.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.56% | -7.15% | 70.97% | 72.76% | 7.08% |
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| Total Current Assets | -7.56% | -7.15% | 70.97% | 72.76% | 7.08% |
| Net Property, Plant & Equipment | 6.69% | 0.42% | -1.25% | -0.77% | 2.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.19% | 0.69% | 6.91% | 2.02% | 9.97% |
| Total Assets | -2.17% | -4.42% | 35.46% | 26.58% | 4.54% |
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| Total Accounts Payable | 2.42% | 2.09% | -24.62% | 1.87% | -8.38% |
| Total Accrued Expenses | 4.83% | -85.76% | 145.77% | 104.32% | 113.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.19% | 93.24% | -69.79% | -16.71% | 484.30% |
| Total Finance Division Other Current Liabilities | 16.84% | 202.38% | -67.41% | -48.69% | 9.60% |
| Total Other Current Liabilities | 16.84% | 202.38% | -67.41% | -48.69% | 9.60% |
| Total Current Liabilities | 21.90% | 24.65% | -41.74% | -22.89% | -9.66% |
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| Total Current Liabilities | 21.90% | 24.65% | -41.74% | -22.89% | -9.66% |
| Long-Term Debt | -- | -67.52% | 3.29% | -55.47% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.99% | 1.19% | 2.58% | 2.29% | 13.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.44% | -3.18% | -3.03% | -- | -- |
| Total Liabilities | 10.07% | 1.43% | -19.07% | -14.27% | 16.58% |
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| Common Stock & APIC | 0.34% | 0.16% | 17.61% | 14.67% | 0.75% |
| Retained Earnings | -3.37% | -2.46% | -2.09% | -2.44% | -4.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.16% | -9.53% | 229.00% | 283.16% | -382.08% |
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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 | -14.16% | -9.53% | 229.00% | 283.16% | -382.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.16% | -9.53% | 229.00% | 283.16% | -382.08% |
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