BioScience Health Innovations Balance Sheet (2019-2025) | BHIC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents		0.00M	0.02M	0.02M	0.02M	0.00M	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
Cash & Current Investments		0.00M	0.02M	0.02M	0.02M	0.00M	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
Receivables - Net														0.00M	0.02M	0.02M	0.04M	0.02M	0.03M	0.03M	0.10M	0.09M	0.39M	0.06M
Receivables - Other																					0.02M
Receivables														0.00M	0.02M	0.02M	0.04M	0.02M	0.03M	0.03M	0.12M	0.09M	0.39M	0.06M
Inventory														0.01M	0.02M	0.03M	0.04M	0.04M	0.04M	0.04M	0.06M	0.22M	0.25M	0.76M
Prepaid Assets								0.00M							0.00M				0.00M	0.00M	0.00M	0.00M	0.05M	0.03M
Current Assets				0.02M				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
Non-Current Assets
Intangibles																				0.01M	0.03M	0.06M	0.07M	0.07M
Goodwill & Intangibles																				0.01M	0.03M	0.06M	0.07M	0.07M
Non-Current Assets																				0.01M	0.03M	0.06M	0.07M	0.07M
Assets	0.01M	0.01M	0.02M	0.02M	0.02M	0.00M	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
Liabilities
Current Liabilities
Accounts Payables		0.00M	760.00	760.00	760.00	760.00	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
Notes Payables								0.01M	0.01M	0.01M	0.01M
Payables		0.00M	760.00	760.00	760.00	760.00	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
Accumulated Expenses					0.01M			450.00	450.00	450.00	450.00						0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.02M	0.01M
Other Accumulated Expenses									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	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Current Deferred Revenue																	0.00M				0.02M	0.05M	0.25M	0.11M
Non-Current Liabilities
Non-Current Debt				760.00	0.01M	0.01M	0.01M	0.01M	0.01M
Other Non-Current Liabilities														0.10M	0.12M	0.08M	0.09M	0.03M	0.02M	0.03M
Total Non-Current Liabilities														0.02M	901.00	0.01M	0.01M	0.01M	0.01M	0.01M
Total Liabilities	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	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
Shareholder's Equity
Total Debt	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.00M	0.00M
Common Equity	0.00M	-26.00	-0.02M	0.01M	0.01M	-0.01M	-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
Shareholder's Equity	0.00M	-26.00	-0.02M	0.01M	0.01M	-0.01M	-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
Liabilities and Shareholders Equity	0.01M	0.01M	0.02M	0.02M	0.02M	0.00M	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
Retained Earnings	-900.00	-0.00M	-0.01M	-0.01M	-0.01M	-0.03M	-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
Preferred Shares									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

Research Tools

BioScience Health Innovations Balance Sheet (2019-2025) | BHIC

Create an account

Sign In

Reset Password