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 | |
|---|---|---|---|---|---|
| Net Income | -11.14M | -11.89M | -12.06M | -8.67M | -12.91M |
| Total Depreciation and Amortization | 1.62M | 1.53M | 1.50M | 1.45M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.23M | 3.79M | 3.58M | 737.00K | 5.53M |
| Change in Net Operating Assets | -1.94M | -793.00K | -49.00K | -48.00K | -555.00K |
| Cash from Operations | -7.23M | -7.36M | -7.03M | -6.53M | -6.68M |
| Capital Expenditure | -2.36M | -2.09M | -2.18M | -3.30M | -2.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | -3.00K | 37.00K | -188.00K | -192.00K |
| Cash from Investing | -2.37M | -2.10M | -2.14M | -3.49M | -3.03M |
| Total Debt Issued | 12.40M | 13.72M | 9.40M | 6.76M | 3.42M |
| Total Debt Repaid | -7.31M | -1.86M | -1.60M | -1.47M | -1.38M |
| Issuance of Common Stock | 25.10M | 5.84M | 0.00 | 4.73M | 4.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.19M | 17.70M | 7.80M | 10.02M | 6.78M |
| Foreign Exchange rate Adjustments | 39.00K | -40.00K | -64.00K | -35.00K | -34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.64M | 8.20M | -1.44M | -35.00K | -2.97M |