BioHarvest Sciences Inc.
BHST
$4.21
-$0.04-0.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 858.59% | 296.17% | -27.88% | -1.02% | -55.13% |
| Total Receivables | 67.14% | 20.38% | 62.74% | 54.43% | 9.02% |
| Inventory | 24.73% | 39.08% | 60.71% | 49.93% | 48.22% |
| Prepaid Expenses | 34.92% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 353.33% | -- | -- | -- | -- |
| Total Current Assets | 288.24% | 123.49% | 11.57% | 27.62% | -13.21% |
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| Total Current Assets | 288.24% | 123.49% | 11.57% | 27.62% | -13.21% |
| Net Property, Plant & Equipment | -0.25% | -3.05% | -1.63% | 219.35% | 190.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.71% | 11.26% | -1.00% | 121.47% | 107.26% |
| Total Assets | 90.65% | 36.27% | 2.90% | 105.92% | 66.65% |
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| Total Accounts Payable | -25.48% | -21.35% | -15.38% | 74.49% | 98.26% |
| Total Accrued Expenses | 9.31% | 380.20% | 37.80% | -30.67% | 14.17% |
| Short-term Debt | -- | -- | 305.67% | -6.06% | -80.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.30% | -- | -- | -- | 102.09% |
| Total Finance Division Other Current Liabilities | -70.02% | -12.00% | 107.51% | 123.04% | 105.60% |
| Total Other Current Liabilities | -70.02% | -12.00% | 107.51% | 123.04% | 105.60% |
| Total Current Liabilities | -46.11% | 32.84% | 91.37% | 42.18% | -46.13% |
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| Total Current Liabilities | -46.11% | 32.84% | 91.37% | 42.18% | -46.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 305.67% | -6.06% | -80.98% |
| Capital Leases | 10.82% | 3.90% | 4.66% | 1,075.48% | 541.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 629.04% | -9.15% | -- | -- | -86.14% |
| Total Liabilities | -6.14% | 26.60% | 57.65% | 70.63% | -20.71% |
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| Common Stock & APIC | 36.07% | 15.86% | 1.17% | 12.63% | 42.38% |
| Retained Earnings | -11.55% | -12.72% | -13.29% | -9.62% | -15.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,813.38% | 86.88% | -163.01% | 72.49% | 108.95% |
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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 | 1,813.38% | 86.88% | -163.01% | 72.49% | 108.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,813.38% | 86.88% | -163.01% | 72.49% | 108.95% |
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