BioHarvest Sciences Inc.
BHST
$5.32
$0.12912.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.55% | 185.21% | 1,045.33% | 208.47% | -31.38% |
| Total Receivables | 86.04% | 39.87% | 36.87% | 1.90% | 29.33% |
| Inventory | 53.64% | 28.85% | 44.03% | 78.96% | 40.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.00% | 89.23% | 135.17% | 109.44% | 2.81% |
|
|
|||||
| Total Current Assets | 69.00% | 89.23% | 135.17% | 109.44% | 2.81% |
| Net Property, Plant & Equipment | 206.78% | 217.16% | 2.14% | 17.58% | 17.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.40% | 153.80% | 1.88% | 9.82% | 6.79% |
| Total Assets | 143.77% | 156.74% | 52.67% | 59.71% | 10.41% |
|
|
|||||
| Total Accounts Payable | 140.29% | 146.67% | 20.22% | 66.64% | 40.66% |
| Total Accrued Expenses | 10.67% | 170.97% | 50.48% | 64.46% | 67.92% |
| Short-term Debt | -88.05% | -87.18% | 31.20% | 140.18% | 63.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 12.98% | -- |
| Total Finance Division Other Current Liabilities | 58.86% | 65.61% | 51.68% | 235.28% | 58.55% |
| Total Other Current Liabilities | 58.86% | 65.61% | 51.68% | 235.28% | 58.55% |
| Total Current Liabilities | -31.97% | -30.66% | 33.55% | 129.77% | 59.40% |
|
|
|||||
| Total Current Liabilities | -31.97% | -30.66% | 33.55% | 129.77% | 59.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -88.05% | -87.18% | 31.20% | 140.18% | 63.51% |
| Capital Leases | 558.17% | 480.86% | -53.10% | -14.67% | -17.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.30% | -2.32% | -2.28% | -7.97% | 2.90% |
| Total Liabilities | 18.21% | 21.78% | 18.17% | 94.85% | 39.64% |
|
|
|||||
| Common Stock & APIC | 42.44% | 42.54% | 30.62% | 5.60% | 6.08% |
| Retained Earnings | -22.54% | -21.77% | -25.66% | -17.71% | -11.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 153.41% | 208.85% | 38.34% | -150.51% | -118.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 153.41% | 208.85% | 38.34% | -150.51% | -118.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.41% | 208.85% | 38.34% | -150.51% | -118.80% |
|
|
|||||
