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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.59% | 42.30% | -13.66% | -46.44% | 50.41% |
| Total Receivables | 10.85% | 23.14% | -10.61% | 33.38% | 5.19% |
| Inventory | 2.87% | 9.77% | 14.65% | 24.14% | -4.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.08% | 22.75% | -1.58% | -13.75% | 22.49% |
|
|
|||||
| Total Current Assets | 7.08% | 22.75% | -1.58% | -13.75% | 22.49% |
| Net Property, Plant & Equipment | 2.94% | -1.11% | -4.02% | 0.69% | 234.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.97% | -2.70% | 1.92% | -9.23% | 146.01% |
| Total Assets | 4.54% | 6.36% | -3.18% | -4.41% | 109.20% |
|
|
|||||
| Total Accounts Payable | -8.38% | 5.93% | -20.45% | 9.60% | 88.93% |
| Total Accrued Expenses | 113.36% | -86.73% | 729.95% | -41.37% | 7.35% |
| Short-term Debt | -37.01% | 91.98% | 227.33% | 2.49% | -85.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.56% | 36.92% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.60% | 45.40% | 7.62% | 21.00% | 17.80% |
| Total Other Current Liabilities | 9.60% | 45.40% | 7.62% | 21.00% | 17.80% |
| Total Current Liabilities | -9.66% | 32.79% | 43.60% | 11.09% | -32.88% |
|
|
|||||
| Total Current Liabilities | -9.66% | 32.79% | 43.60% | 11.09% | -32.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -37.01% | 91.98% | 227.33% | 2.49% | -85.42% |
| Capital Leases | 13.12% | -6.64% | -3.82% | 3.04% | 1,170.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -87.92% | 4.70% | 4.62% |
| Total Liabilities | 16.58% | 16.04% | 9.16% | 6.75% | 26.19% |
|
|
|||||
| Common Stock & APIC | 0.75% | 0.14% | 0.15% | 0.13% | 12.17% |
| Retained Earnings | -4.13% | -2.42% | -3.16% | -2.96% | -0.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -382.08% | -165.86% | -67.87% | -38.24% | 310.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -382.08% | -165.86% | -67.87% | -38.24% | 310.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -382.08% | -165.86% | -67.87% | -38.24% | 310.49% |
|
|
|||||