Bioharvest Sciences BHST
NASDAQ BHST
$2.06 +0.02 (+0.74%)
At close: Aug 21, 2026 · 4:00 PM EDT

Bioharvest Sciences (BHST) Other financing activities (2023 - 2025)

Bioharvest Sciences (BHST) posted quarterly Other financing activities of -$1.4 million for Q4 2025, up 42.33% year-over-year from -$956225.1 in Q4 2024, and down 140.02% quarter-over-quarter from $3.4 million in Q1 2025.

Bioharvest Sciences (BHST) Other financing activities (2023 - 2025) Analysis & Trends

Bioharvest Sciences' Other financing activities history runs 3 years deep, the most recent figure standing at -$1.4 million for Q4 2025.

  • In Q4 2025, Other financing activities rose 42.33% year-over-year to -$1.4 million; the TTM figure through Dec 2025 stood at $2.0 million (up 400.0% YoY), while the FY2025 annual figure was $36000.0, down 91.18% from the prior year.
  • Other financing activities for Q4 2025 stood at -$1.4 million, down from $3.4 million in the prior quarter.
  • The five-year high for Other financing activities was $5.0 million in Q4 2023, with the low at -$3.0 million in Q2 2024.
  • The 3-year median for Other financing activities is $2.4 million (2024), against an average of $1.1 million.
  • The sharpest annual moves came in 2024 and 2025: Other financing activities tumbled 147.66% in 2024, then surged 42.33% in 2025.
  • Bioharvest Sciences' Other financing activities stood at $5.0 million in 2023, then sank by 147.66% to -$2.4 million in 2024, then soared by 42.33% to -$1.4 million in 2025.
  • Business Quant data shows BHST's Other financing activities at -$1.4 million in Q4 2025, $3.4 million in Q1 2025, and -$2.4 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn
2 General Mills 21.49 Bn 21.03 Bn 1.60 Bn
3 Mccormick 14.93 Bn 14.60 Bn 778.20 Mn
4 Jbs 14.80 Bn 11.34 Bn 4.91 Bn
5 J M Smucker 13.21 Bn 13.15 Bn 862.10 Mn
6 Hormel Foods 13.14 Bn 12.28 Bn 518.51 Mn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn -
8 Darling Ingredients 10.40 Bn 10.24 Bn 503.37 Mn
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn
10 Bioharvest Sciences 47.60 Mn 32.39 Mn 5.08 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.36 Mn
Dec 31, 2025 -1.36 Mn
Mar 31, 2025 3.40 Mn
Mar 31, 2025 3.40 Mn
Dec 31, 2024 -2.36 Mn
Dec 31, 2024 -2.36 Mn
Sep 30, 2024 2.36 Mn
Sep 30, 2024 2.36 Mn
Jun 30, 2024 -3.03 Mn
Jun 30, 2024 -3.03 Mn
Mar 31, 2024 3.44 Mn
Mar 31, 2024 3.44 Mn
Dec 31, 2023 4.95 Mn
Dec 31, 2023 4.95 Mn