BioHarvest Sciences Inc.
BHST
$6.75
-$0.08-1.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.41% | -74.51% | 20.91% | -9.93% | -291.41% |
| Total Depreciation and Amortization | -5.41% | 2.01% | 17.01% | -2.85% | -1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.04% | 274.05% | -17.19% | 0.33% | 162.04% |
| Change in Net Operating Assets | -323.91% | 3,018.18% | 102.90% | -1,479.17% | -106.98% |
| Cash from Operations | -43.61% | -2.03% | 40.27% | -35.82% | -83.61% |
| Capital Expenditure | 28.21% | 13.45% | -74.05% | 23.24% | 70.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 157.14% | -117.50% | 117.78% |
| Cash from Investing | 28.21% | 12.94% | -70.00% | 15.25% | 75.58% |
| Total Debt Issued | 63.55% | -20.97% | 0.88% | -- | -- |
| Total Debt Repaid | -65.63% | -15.84% | 74.30% | -424.39% | -37.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 308.05% | -23.57% | 27.22% | 1,596.34% | -103.56% |
| Foreign Exchange rate Adjustments | 258.33% | -200.00% | 90.70% | -760.00% | -129.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,120.55% | -67.75% | 367.46% | 84.25% | -238.57% |