BioHarvest Sciences Inc.
BHST
$5.32
$0.12912.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.44% | 50.41% | -35.84% | 243.49% | -13.96% |
| Total Receivables | 33.38% | 5.19% | 17.30% | 13.04% | 0.28% |
| Inventory | 24.14% | -4.04% | 8.52% | 18.84% | 4.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.75% | 22.49% | -16.53% | 91.66% | -3.43% |
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| Total Current Assets | -13.75% | 22.49% | -16.53% | 91.66% | -3.43% |
| Net Property, Plant & Equipment | 0.69% | 234.19% | -10.00% | 1.30% | 4.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.23% | 146.01% | -8.94% | 3.47% | 9.49% |
| Total Assets | -4.41% | 109.20% | -13.92% | 41.62% | 0.67% |
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| Total Accounts Payable | 9.60% | 88.93% | 20.36% | -3.58% | 12.51% |
| Total Accrued Expenses | -41.37% | 7.35% | -77.90% | 695.51% | 43.55% |
| Short-term Debt | 2.49% | -85.42% | -61.13% | 105.60% | 10.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.00% | 17.80% | 22.27% | -8.86% | 26.15% |
| Total Other Current Liabilities | 21.00% | 17.80% | 22.27% | -8.86% | 26.15% |
| Total Current Liabilities | 11.09% | -32.88% | -49.69% | 81.34% | 13.23% |
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| Total Current Liabilities | 11.09% | -32.88% | -49.69% | 81.34% | 13.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.49% | -85.42% | -61.13% | 105.60% | 10.03% |
| Capital Leases | 3.04% | 1,170.52% | -49.05% | -1.32% | -9.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.70% | 4.62% | 4.69% | -14.80% | 4.68% |
| Total Liabilities | 6.75% | 26.19% | -46.08% | 62.76% | 9.98% |
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| Common Stock & APIC | 0.13% | 12.17% | 26.58% | 0.19% | 0.20% |
| Retained Earnings | -2.96% | -0.76% | -7.88% | -9.49% | -2.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.24% | 310.49% | 78.56% | -91.65% | -25.87% |
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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 | -38.24% | 310.49% | 78.56% | -91.65% | -25.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.24% | 310.49% | 78.56% | -91.65% | -25.87% |
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