BioHarvest Sciences Inc.
BHST
$9.25
$0.303.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.88% | -1.02% | -55.37% | 77.55% | 185.21% |
| Total Receivables | 62.74% | 54.43% | 47.12% | 86.04% | 39.87% |
| Inventory | 60.71% | 49.93% | 48.22% | 53.64% | 28.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.57% | 27.62% | -13.21% | 69.00% | 89.23% |
|
|
|||||
| Total Current Assets | 11.57% | 27.62% | -13.21% | 69.00% | 89.23% |
| Net Property, Plant & Equipment | -1.63% | 219.35% | 190.66% | 206.78% | 217.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.00% | 121.47% | 107.26% | 110.40% | 153.80% |
| Total Assets | 2.90% | 105.92% | 66.65% | 143.77% | 156.74% |
|
|
|||||
| Total Accounts Payable | -15.38% | 74.49% | 98.26% | 140.29% | 146.67% |
| Total Accrued Expenses | 37.80% | -30.67% | 8.85% | 10.67% | 170.97% |
| Short-term Debt | 305.67% | -6.06% | -80.98% | -88.05% | -87.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 102.09% | -- | -- |
| Total Finance Division Other Current Liabilities | 107.51% | 123.04% | 94.59% | 58.86% | 65.61% |
| Total Other Current Liabilities | 107.51% | 123.04% | 94.59% | 58.86% | 65.61% |
| Total Current Liabilities | 91.37% | 42.18% | -46.13% | -31.97% | -30.66% |
|
|
|||||
| Total Current Liabilities | 91.37% | 42.18% | -46.13% | -31.97% | -30.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 305.67% | -6.06% | -80.98% | -88.05% | -87.18% |
| Capital Leases | 4.66% | 1,075.48% | 541.47% | 558.17% | 480.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -86.14% | -2.30% | -2.32% |
| Total Liabilities | 57.65% | 70.63% | -20.71% | 18.21% | 21.78% |
|
|
|||||
| Common Stock & APIC | 1.17% | 12.63% | 42.38% | 42.44% | 42.54% |
| Retained Earnings | -13.29% | -9.62% | -15.46% | -22.54% | -21.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -163.01% | 72.49% | 108.95% | 153.41% | 208.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -163.01% | 72.49% | 108.95% | 153.41% | 208.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -163.01% | 72.49% | 108.95% | 153.41% | 208.85% |
|
|
|||||