BioHarvest Sciences Inc.
BHST
$6.71
-$0.09-1.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.30% | -13.66% | -46.44% | 50.41% | -35.84% |
| Total Receivables | 23.14% | -10.61% | 33.38% | 5.19% | 17.30% |
| Inventory | 9.77% | 14.65% | 24.14% | -4.04% | 8.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.75% | -1.58% | -13.75% | 22.49% | -16.53% |
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| Total Current Assets | 22.75% | -1.58% | -13.75% | 22.49% | -16.53% |
| Net Property, Plant & Equipment | -1.11% | -4.02% | 0.69% | 234.19% | -10.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.70% | 1.92% | -9.23% | 146.01% | -8.94% |
| Total Assets | 6.36% | -3.18% | -4.41% | 109.20% | -13.92% |
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| Total Accounts Payable | 5.93% | -20.45% | 9.60% | 88.93% | 20.36% |
| Total Accrued Expenses | -86.73% | 729.95% | -41.37% | 7.35% | -79.16% |
| Short-term Debt | 91.98% | 227.33% | 2.49% | -85.42% | -61.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.92% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.40% | 7.62% | 21.00% | 17.80% | 26.85% |
| Total Other Current Liabilities | 45.40% | 7.62% | 21.00% | 17.80% | 26.85% |
| Total Current Liabilities | 32.79% | 43.60% | 11.09% | -32.88% | -49.69% |
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| Total Current Liabilities | 32.79% | 43.60% | 11.09% | -32.88% | -49.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 91.98% | 227.33% | 2.49% | -85.42% | -61.13% |
| Capital Leases | -6.64% | -3.82% | 3.04% | 1,170.52% | -49.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -87.92% | 4.70% | 4.62% | 4.69% |
| Total Liabilities | 16.04% | 9.16% | 6.75% | 26.19% | -46.08% |
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| Common Stock & APIC | 0.14% | 0.15% | 0.13% | 12.17% | 26.58% |
| Retained Earnings | -2.42% | -3.16% | -2.96% | -0.76% | -7.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -165.86% | -67.87% | -38.24% | 310.49% | 78.56% |
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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 | -165.86% | -67.87% | -38.24% | 310.49% | 78.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -165.86% | -67.87% | -38.24% | 310.49% | 78.56% |
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