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 | 335.28% | 493.00% | 858.59% | 296.17% | -27.88% |
| Total Receivables | 69.01% | 42.65% | 67.14% | 20.38% | 62.74% |
| Inventory | 40.03% | 23.90% | 24.73% | 39.08% | 60.71% |
| Prepaid Expenses | -- | -- | 34.92% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 353.33% | -- | -- |
| Total Current Assets | 153.53% | 193.68% | 288.24% | 123.49% | 11.57% |
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| Total Current Assets | 153.53% | 193.68% | 288.24% | 123.49% | 11.57% |
| Net Property, Plant & Equipment | 4.98% | 1.30% | -0.25% | -3.05% | -1.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.62% | 20.78% | 16.71% | 11.26% | -1.00% |
| Total Assets | 60.33% | 71.33% | 90.65% | 36.27% | 2.90% |
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| Total Accounts Payable | -19.70% | -28.17% | -25.48% | -21.35% | -15.38% |
| Total Accrued Expenses | -25.05% | 52.53% | 9.31% | 380.20% | 37.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.43% | 184.11% | 101.30% | -- | -- |
| Total Finance Division Other Current Liabilities | -40.92% | -44.59% | -70.02% | -12.00% | 107.51% |
| Total Other Current Liabilities | -40.92% | -44.59% | -70.02% | -12.00% | 107.51% |
| Total Current Liabilities | -31.74% | -49.41% | -46.11% | 32.84% | 91.37% |
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| Total Current Liabilities | -31.74% | -49.41% | -46.11% | 32.84% | 91.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.79% | 20.12% | 10.82% | 3.90% | 4.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 629.04% | -9.15% | -- |
| Total Liabilities | -22.54% | -17.96% | -6.14% | 26.60% | 57.65% |
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| Common Stock & APIC | 35.55% | 36.10% | 36.07% | 15.86% | 1.17% |
| Retained Earnings | -10.77% | -11.58% | -11.55% | -12.72% | -13.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 568.01% | 2,728.20% | 1,813.38% | 86.88% | -163.01% |
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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 | 568.01% | 2,728.20% | 1,813.38% | 86.88% | -163.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 568.01% | 2,728.20% | 1,813.38% | 86.88% | -163.01% |
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