BioScience Health Innovations Balance Sheet (2019-2026) | BHIC

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	374.00	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
Cash & Current Investments (Quarter)	374.00	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
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
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
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
Prepaid Assets (Quarter)		0.00M							0.00M				0.00M	0.00M	0.00M	0.00M	0.05M	0.03M	0.02M	0.10M
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
Non-Current Assets
Intangibles (Quarter)														0.01M	0.03M	0.06M	0.07M	0.07M	0.08M	0.08M
Goodwill & Intangibles (Quarter)														0.01M	0.03M	0.06M	0.07M	0.07M	0.08M	0.08M
Long-Term Deferred Tax (Quarter)																			0.00M	0.00M
Other Non-Current Assets (Quarter)																			0.00M	0.00M
Non-Current Assets (Quarter)														0.01M	0.03M	0.06M	0.07M	0.07M	0.15M	0.14M
Assets (Quarter)	374.00	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	760.00		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
Notes Payables (Quarter)		0.01M	0.01M	0.01M	0.01M															0.46M
Payables (Quarter)	760.00	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
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
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)	0.01M	0.01M	0.01M		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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.01M	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)	0.01M	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
Shareholder's Equity
Total Debt (Quarter)	0.02M	0.02M	0.02M		0.00M
Common Equity (Quarter)	-0.01M	-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
Shareholder's Equity (Quarter)	-0.01M	-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
Liabilities and Shareholders Equity (Quarter)	374.00	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
Retained Earnings (Quarter)	-0.03M	-0.03M	-0.05M	-0.07M	-0.11M	-0.12M	-0.15M	-0.25M	-0.33M	-0.39M	-0.43M	-0.48M	-0.41M	-0.35M	-0.34M	0.09M	0.54M	0.53M	0.30M	0.07M
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

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BioScience Health Innovations Balance Sheet (2019-2026) | BHIC

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BioScience Health Innovations Balance Sheet (2019-2026) | BHIC

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