D
BioScience Health Innovations, Inc. NOTR
$9.01 -$0.99-9.90% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 10.00K 56.20K 74.20K -53.40K -38.40K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -60.30K -4.00K -4.90K 5.30K -18.10K
Cash from Operations -50.30K 52.20K 69.30K -48.00K -56.50K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -19.00K -7.00K -- -- --
Cash from Investing -19.00K -7.00K -- -- --
Total Debt Issued 270.10K 274.30K 185.60K 232.80K 256.80K
Total Debt Repaid -326.50K -255.20K -203.90K -286.10K -248.10K
Issuance of Common Stock 455.00K 125.00K 0.00 175.00K 25.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 0.00
Cash from Financing 398.60K 144.10K -18.30K 121.70K 33.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 329.30K 189.30K 51.00K 73.70K -22.80K