BioScience Health Innovations (BHIC) Beginning Cash Balance (2023 - 2026)
BioScience Health Innovations (BHIC) reported Beginning Cash Balance of $150000.0 for Q1 2026, down 71.26% year-over-year from $522000.0 in Q1 2025, and down 84.85% quarter-over-quarter from $990000.0 in Q4 2025.
BioScience Health Innovations (BHIC) Beginning Cash Balance (2023 - 2026) Analysis & Trends
BioScience Health Innovations (BHIC) has 4 years of Beginning Cash Balance data on file, last reported at $150000.0 in Q1 2026.
- Beginning Cash Balance for Q1 2026 came in at $150000.0, down 71.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 million (up 78.06% YoY), and the FY2025 annual result was $3.2 million, up 195.04% from the prior year.
- Beginning Cash Balance declined to $150000.0 in Q1 2026 per BHIC's latest filing, from $990000.0 in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $990000.0 in Q4 2025 and troughed at $17952.0 in Q1 2023.
- A 4-year average of $395021.7 and a median of $286100.0 in 2024 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2024 and 2026: Beginning Cash Balance soared 1493.69% in 2024, then plunged 71.26% in 2026.
- A 4-year view of Beginning Cash Balance shows it stood at $248093.0 in 2023, then soared by 31.6% to $326500.0 in 2024, then soared by 203.22% to $990000.0 in 2025, then tumbled by 84.85% to $150000.0 in 2026.
- Business Quant data shows BHIC's Beginning Cash Balance at $150000.0 in Q1 2026, $990000.0 in Q4 2025, and $800000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | High Tide | 551.04 Mn | 524.13 Mn | 32.00 Mn |
| 2 | Wellgistics Health | 365.65 Mn | 365.60 Mn | 170,221.00 |
| 3 | Petmed Express | 38.85 Mn | 11.93 Mn | 9.46 Mn |
| 4 | Scienture Holdings | 14.71 Mn | 14.71 Mn | 53,850.00 |
| 5 | Ridgetech | 14.40 | -4.11 Mn | - |
| 6 | Scientist Home Future Health | - | - | 32,589.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 |
| 8 | Rest Ez | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 150,000.00 |
| Mar 31, 2026 | 150,000.00 |
| Dec 31, 2025 | 990,000.00 |
| Dec 31, 2025 | 990,000.00 |
| Jun 30, 2025 | 800,000.00 |
| Jun 30, 2025 | 800,000.00 |
| Mar 31, 2025 | 522,000.00 |
| Mar 31, 2025 | 522,000.00 |
| Dec 31, 2024 | 326,500.00 |
| Dec 31, 2024 | 326,500.00 |
| Mar 31, 2024 | 286,100.00 |
| Mar 31, 2024 | 286,100.00 |
| Dec 31, 2023 | 248,093.00 |
| Dec 31, 2023 | 248,093.00 |
| Sep 30, 2023 | 214,550.00 |
| Sep 30, 2023 | 214,550.00 |
| Mar 31, 2023 | 17,952.00 |
| Mar 31, 2023 | 17,952.00 |