E
BioHarvest Sciences Inc. BHST
$11.04 -$0.99-8.23% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 25.67% 52.86% -2.78% -111.33% -57.08%
Total Depreciation and Amortization 51.01% 71.56% 48.93% 37.99% 25.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -57.48% -92.20% 126.11% 751.09% 105,225.00%
Change in Net Operating Assets -117.07% 86.09% -173.51% -167.09% 7,275.00%
Cash from Operations -7.75% 22.64% 21.57% 9.25% 31.57%
Capital Expenditure 18.04% -149.77% -92.33% -89.00% -107.08%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 116.44% -- -- -- --
Cash from Investing 25.71% -164.02% -105.36% -101.80% -124.59%
Total Debt Issued 11.01% -48.06% -75.48% -19.04% -21.56%
Total Debt Repaid -246.65% -232.68% -249.45% -40.62% -25.14%
Issuance of Common Stock -100.00% 1,035.82% 1,075.68% 1,072.77% 317.81%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -38.51% -21.87% -49.99% 29.13% 10.95%
Foreign Exchange rate Adjustments -175.29% -144.87% -157.63% 723.08% 808.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -142.94% -101.12% -181.93% 269.57% 461.20%