E
BioHarvest Sciences Inc. BHST
$8.73 -$0.37-4.07% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%