BioHarvest Sciences Inc. Common Stock
BHST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,966 | $3,727 | $3,401 | $2,390 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,439 | $2,472 | $2,230 | $1,342 |
| Inventory | $4,434 | $4,127 | $4,012 | $3,655 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17,839 | $10,326 | $9,643 | $7,856 |
| Property Plant & Equip (Net) | $16,944 | $17,075 | $16,587 | $16,774 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $405 | $397 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $361 | $371 |
| Total NC Assets | $17,349 | $17,472 | $16,948 | $17,145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,188 | $27,798 | $26,591 | $25,001 |
| Liabilities | – | – | – | – |
| Payables | $3,485 | $3,421 | $3,734 | $3,525 |
| Short-Term Debt | $5,581 | $4,722 | $7,497 | $3,905 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $438 | $990 | $1,129 | $1,303 |
| Other Curr. Liab. | $3,686 | $1,552 | $1,482 | $3,658 |
| Total Curr. Liab. | $13,190 | $17,105 | $18,933 | $14,258 |
| LT Debt | $4,388 | $5,262 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $272 |
| Total NC Liab. | $14,263 | $14,916 | $8,534 | $9,413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11,108 | $9,591 | $9,913 |
| Total Liabilities | $27,453 | $32,021 | $27,467 | $23,671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113,084 | $98,613 | $97,880 | $97,748 |
| Retained Earnings | -$105,349 | -$102,836 | -$98,756 | -$96,418 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,735 | -$4,223 | -$876 | $1,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,188 | $27,798 | $26,591 | $25,001 |
| Net Debt | -$997 | $6,257 | $4,096 | $1,515 |