BioHarvest Sciences Inc.
BHST
$1.95
$0.042.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.07M | -11.44M | -11.14M | -11.89M | -12.06M |
| Total Depreciation and Amortization | 1.74M | 1.65M | 1.62M | 1.53M | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.23M | 4.55M | 4.23M | 3.79M | 3.58M |
| Change in Net Operating Assets | -3.41M | -1.94M | -1.94M | -793.00K | -49.00K |
| Cash from Operations | -8.51M | -7.18M | -7.23M | -7.36M | -7.03M |
| Capital Expenditure | -2.24M | -2.26M | -2.36M | -2.09M | -2.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01M | -1.01M | -10.00K | -3.00K | 37.00K |
| Cash from Investing | -3.25M | -3.28M | -2.37M | -2.10M | -2.14M |
| Total Debt Issued | 6.42M | 9.06M | 12.40M | 13.72M | 9.40M |
| Total Debt Repaid | -7.93M | -7.64M | -7.15M | -1.86M | -1.60M |
| Issuance of Common Stock | 25.10M | 25.10M | 25.10M | 5.84M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -424.00K | -294.00K | -159.00K | -- | -- |
| Cash from Financing | 23.16M | 26.23M | 30.19M | 17.70M | 7.80M |
| Foreign Exchange rate Adjustments | 87.00K | -3.00K | 39.00K | -40.00K | -64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.48M | 15.77M | 20.64M | 8.20M | -1.44M |