BioHarvest Sciences Inc.
BHST
$6.75
-$0.08-1.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.23% | 9.59% | 42.30% | -13.66% | -46.44% |
| Total Receivables | -1.33% | 10.85% | 23.14% | -10.61% | 33.38% |
| Inventory | 7.44% | 2.87% | 9.77% | 14.65% | 24.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.76% | 7.08% | 22.75% | -1.58% | -13.75% |
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| Total Current Assets | 72.76% | 7.08% | 22.75% | -1.58% | -13.75% |
| Net Property, Plant & Equipment | -0.77% | 2.94% | -1.11% | -4.02% | 0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02% | 9.97% | -2.70% | 1.92% | -9.23% |
| Total Assets | 26.58% | 4.54% | 6.36% | -3.18% | -4.41% |
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| Total Accounts Payable | 1.87% | -8.38% | 5.93% | -20.45% | 9.60% |
| Total Accrued Expenses | 104.32% | 113.36% | -86.73% | 729.95% | -41.37% |
| Short-term Debt | -21.66% | -37.01% | 91.98% | 227.33% | 2.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.62% | 37.56% | 36.92% | -- | -- |
| Total Finance Division Other Current Liabilities | -48.69% | 9.60% | 45.40% | 7.62% | 21.00% |
| Total Other Current Liabilities | -48.69% | 9.60% | 45.40% | 7.62% | 21.00% |
| Total Current Liabilities | -22.89% | -9.66% | 32.79% | 43.60% | 11.09% |
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| Total Current Liabilities | -22.89% | -9.66% | 32.79% | 43.60% | 11.09% |
| Long-Term Debt | -55.47% | -- | -- | -- | -- |
| Short-term Debt | -21.66% | -37.01% | 91.98% | 227.33% | 2.49% |
| Capital Leases | 2.29% | 13.12% | -6.64% | -3.82% | 3.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -87.92% | 4.70% |
| Total Liabilities | -14.27% | 16.58% | 16.04% | 9.16% | 6.75% |
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| Common Stock & APIC | 14.67% | 0.75% | 0.14% | 0.15% | 0.13% |
| Retained Earnings | -2.44% | -4.13% | -2.42% | -3.16% | -2.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 283.16% | -382.08% | -165.86% | -67.87% | -38.24% |
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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 | 283.16% | -382.08% | -165.86% | -67.87% | -38.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 283.16% | -382.08% | -165.86% | -67.87% | -38.24% |
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