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| Date | Value |
|---|---|
| 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 |