BioScience Health Innovations Balance Sheet (2019-2026)

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.10M	0.07M	0.02M	0.02M	0.03M	0.01M	0.03M	0.04M	0.02M	0.09M	0.14M	0.33M	0.66M	1.03M	1.30M	1.14M	0.66M	1.15M	0.71M
Cash & Current Investments (Quarter)	0.00M	0.10M	0.07M	0.02M	0.02M	0.03M	0.01M	0.03M	0.04M	0.02M	0.09M	0.14M	0.33M	0.66M	1.03M	1.30M	1.14M	0.66M	1.15M	0.71M
Receivables - Net (Quarter)							0.00M	0.02M	0.02M	0.04M	0.02M	0.03M	0.03M	0.10M	0.09M	0.39M	0.06M	0.40M	0.08M	0.40M
Receivables - Other (Quarter)														0.02M				0.14M
Receivables (Quarter)							0.00M	0.02M	0.02M	0.04M	0.02M	0.03M	0.03M	0.12M	0.09M	0.39M	0.06M	0.54M	0.08M	0.40M
Inventory (Quarter)							0.01M	0.02M	0.03M	0.04M	0.04M	0.04M	0.04M	0.06M	0.22M	0.25M	0.76M	0.34M	0.87M	0.80M
Prepaid Assets (Quarter)	0.00M							0.00M				0.00M	0.00M	0.00M	0.00M	0.05M	0.03M	0.02M	0.10M	0.04M
Current Assets (Quarter)	0.01M		0.07M	0.02M	0.02M	0.03M	0.03M	0.06M	0.10M	0.09M	0.15M	0.21M	0.41M	0.85M	1.34M	1.99M	1.99M	1.56M	2.19M	1.99M
Non-Current Assets
Intangibles (Quarter)													0.01M	0.03M	0.06M	0.07M	0.07M	0.08M	0.08M	0.11M
Goodwill & Intangibles (Quarter)													0.01M	0.03M	0.06M	0.07M	0.07M	0.08M	0.08M	0.11M
Long-Term Deferred Tax (Quarter)																		0.00M	0.00M
Other Non-Current Assets (Quarter)																		0.00M	0.00M	0.15M
Non-Current Assets (Quarter)													0.01M	0.03M	0.06M	0.07M	0.07M	0.15M	0.14M	0.15M
Assets (Quarter)	0.01M	0.10M	0.07M	0.02M	0.02M	0.03M	0.03M	0.06M	0.10M	0.09M	0.15M	0.21M	0.42M	0.87M	1.39M	2.06M	2.07M	1.71M	2.33M	2.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.00M	0.00M	0.01M	0.00M	0.00M	0.02M	901.00	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M
Notes Payables (Quarter)	0.01M	0.01M	0.01M	0.01M															0.46M	0.26M
Payables (Quarter)	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.02M	901.00	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.47M	0.27M
Accumulated Expenses (Quarter)	450.00	450.00	450.00	450.00						0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.02M	0.01M	0.01M	0.02M	0.03M
Other Accumulated Expenses (Quarter)		625.00	404.00				0.10M	0.12M	0.08M	0.09M	0.03M	0.02M	0.03M		0.05M	0.05M	0.23M
Short term Debt (Quarter)	0.00M	0.01M	0.00M	0.00M
Current Taxes (Quarter)																		0.08M	0.08M
Current Deferred Revenue (Quarter)										0.00M				0.02M	0.05M	0.25M	0.11M	0.14M	0.08M	0.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.01M	0.01M
Other Non-Current Liabilities (Quarter)							0.10M	0.12M	0.08M	0.09M	0.03M	0.02M	0.03M
Total Non-Current Liabilities (Quarter)							0.02M	901.00	0.01M	0.01M	0.01M	0.01M	0.01M
Total Liabilities (Quarter)	0.02M	0.02M	0.02M	0.02M	0.00M	0.00M	0.12M	0.12M	0.09M	0.10M	0.04M	0.02M	0.05M	0.04M	0.13M	0.34M	0.36M	0.23M	0.65M	0.30M
Shareholder's Equity
Total Debt (Quarter)	0.01M	0.02M	0.00M	0.00M
Common Equity (Quarter)	-0.01M	0.07M	0.06M	0.01M	0.01M	0.03M	-0.09M	-0.05M	0.01M	-0.01M	0.11M	0.19M	0.37M	0.84M	1.26M	1.72M	1.71M	1.48M	1.68M	1.83M
Liabilities and Shareholders Equity (Quarter)	0.01M	0.10M	0.07M	0.02M	0.02M	0.03M	0.03M	0.06M	0.10M	0.09M	0.15M	0.21M	0.42M	0.87M	1.39M	2.06M	2.07M	1.71M	2.33M	2.14M
Retained Earnings (Quarter)	-0.03M	-0.05M	0.12M	0.12M	0.13M	0.17M	-0.25M	0.27M	-0.39M	0.42M	-0.48M	0.59M	0.72M	1.17M	0.09M	1.17M	0.53M	0.30M	0.07M	1.95M
Preferred Shares (Quarter)		10.00	10.00	10.00	10.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00

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BioScience Health Innovations BHIC Balance Sheet (2019-2026)

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BioScience Health Innovations BHIC Balance Sheet (2019-2026)

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