BioHarvest Sciences Inc.
BHST
$1.90
-$0.01-0.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.72M | -2.64M | -2.20M | -2.51M | -4.08M |
| Total Depreciation and Amortization | 492.00K | 428.00K | 433.00K | 385.00K | 407.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | 825.00K | 1.05M | 805.00K | 1.87M |
| Change in Net Operating Assets | -1.12M | 9.00K | -1.53M | -768.00K | 343.00K |
| Cash from Operations | -2.79M | -1.38M | -2.25M | -2.09M | -1.46M |
| Capital Expenditure | -568.00K | -593.00K | -654.00K | -425.00K | -592.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00M | -14.00K | 0.00 | 0.00 |
| Cash from Investing | -568.00K | -1.59M | -668.00K | -425.00K | -592.00K |
| Total Debt Issued | -- | -- | 2.10M | 4.32M | 2.64M |
| Total Debt Repaid | -545.00K | -705.00K | -6.25M | -424.00K | -256.00K |
| Issuance of Common Stock | -- | -- | 19.26M | 5.84M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.00K | -135.00K | -159.00K | -- | -- |
| Cash from Financing | -675.00K | -840.00K | 14.94M | 9.74M | 2.39M |
| Foreign Exchange rate Adjustments | 78.00K | -46.00K | 36.00K | 19.00K | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.96M | -3.86M | 12.06M | 7.24M | 326.00K |