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 | 296.17% | -27.88% | -1.02% | -55.37% | 77.55% |
| Total Receivables | 20.38% | 62.74% | 54.43% | 47.12% | 86.04% |
| Inventory | 39.08% | 60.71% | 49.93% | 48.22% | 53.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 123.49% | 11.57% | 27.62% | -13.21% | 69.00% |
|
|
|||||
| Total Current Assets | 123.49% | 11.57% | 27.62% | -13.21% | 69.00% |
| Net Property, Plant & Equipment | -3.05% | -1.63% | 219.35% | 190.66% | 206.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.26% | -1.00% | 121.47% | 107.26% | 110.40% |
| Total Assets | 36.27% | 2.90% | 105.92% | 66.65% | 143.77% |
|
|
|||||
| Total Accounts Payable | -21.35% | -15.38% | 74.49% | 98.26% | 140.29% |
| Total Accrued Expenses | 380.20% | 37.80% | -30.67% | 8.85% | 10.67% |
| Short-term Debt | 210.06% | 305.67% | -6.06% | -80.98% | -88.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 102.09% | -- |
| Total Finance Division Other Current Liabilities | -12.00% | 107.51% | 123.04% | 94.59% | 58.86% |
| Total Other Current Liabilities | -12.00% | 107.51% | 123.04% | 94.59% | 58.86% |
| Total Current Liabilities | 32.84% | 91.37% | 42.18% | -46.13% | -31.97% |
|
|
|||||
| Total Current Liabilities | 32.84% | 91.37% | 42.18% | -46.13% | -31.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 210.06% | 305.67% | -6.06% | -80.98% | -88.05% |
| Capital Leases | 3.90% | 4.66% | 1,075.48% | 541.47% | 558.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.15% | -- | -- | -86.14% | -2.30% |
| Total Liabilities | 26.60% | 57.65% | 70.63% | -20.71% | 18.21% |
|
|
|||||
| Common Stock & APIC | 15.86% | 1.17% | 12.63% | 42.38% | 42.44% |
| Retained Earnings | -12.72% | -13.29% | -9.62% | -15.46% | -22.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 86.88% | -163.01% | 72.49% | 108.95% | 153.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 86.88% | -163.01% | 72.49% | 108.95% | 153.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.88% | -163.01% | 72.49% | 108.95% | 153.41% |
|
|
|||||