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

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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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.02M0.02M0.02M0.00M374.000.00M0.10M0.07M0.02M0.02M0.03M0.01M0.03M0.04M0.02M0.09M0.14M0.33M0.66M1.03M1.30M1.14M0.66M
Cash & Current Investments (Quarter) 0.00M0.02M0.02M0.02M0.00M374.000.00M0.10M0.07M0.02M0.02M0.03M0.01M0.03M0.04M0.02M0.09M0.14M0.33M0.66M1.03M1.30M1.14M0.66M
Receivables - Net (Quarter) 0.00M0.02M0.02M0.04M0.02M0.03M0.03M0.10M0.09M0.39M0.06M0.40M
Receivables - Other (Quarter) 0.02M0.14M
Receivables (Quarter) 0.00M0.02M0.02M0.04M0.02M0.03M0.03M0.12M0.09M0.39M0.06M0.54M
Inventory (Quarter) 0.01M0.02M0.03M0.04M0.04M0.04M0.04M0.06M0.22M0.25M0.76M0.34M
Prepaid Assets (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.05M0.03M0.02M
Current Assets (Quarter) 0.02M0.01M0.07M0.02M0.02M0.03M0.03M0.06M0.10M0.09M0.15M0.21M0.41M0.85M1.34M1.99M1.99M1.56M
Non-Current Assets
Intangibles (Quarter) 0.01M0.03M0.06M0.07M0.07M0.08M
Goodwill & Intangibles (Quarter) 0.01M0.03M0.06M0.07M0.07M0.08M
Long-Term Deferred Tax (Quarter) 0.00M
Other Non-Current Assets (Quarter) 0.00M
Non-Current Assets (Quarter) 0.01M0.03M0.06M0.07M0.07M0.15M
Assets (Quarter) 0.01M0.01M0.02M0.02M0.02M0.00M374.000.01M0.10M0.07M0.02M0.02M0.03M0.03M0.06M0.10M0.09M0.15M0.21M0.42M0.87M1.39M2.06M2.07M1.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M760.00760.00760.00760.00760.000.00M0.00M0.01M0.00M0.00M0.02M901.000.01M0.01M0.00M0.01M0.01M0.01M0.02M0.02M0.01M0.01M
Notes Payables (Quarter) 0.01M0.01M0.01M0.01M
Payables (Quarter) 0.00M760.00760.00760.00760.00760.000.01M0.01M0.01M0.01M0.00M0.00M0.02M901.000.01M0.01M0.00M0.01M0.01M0.01M0.02M0.02M0.01M0.01M
Accumulated Expenses (Quarter) 0.01M450.00450.00450.00450.000.00M0.00M0.00M0.00M0.01M0.02M0.02M0.01M0.01M
Other Accumulated Expenses (Quarter) 625.00404.000.10M0.12M0.08M0.09M0.03M0.02M0.03M0.05M0.05M0.23M
Short term Debt (Quarter) 0.01M0.01M0.01M760.000.01M0.01M0.01M0.01M0.00M0.00M0.00M
Current Taxes (Quarter) 0.08M
Current Deferred Revenue (Quarter) 0.00M0.02M0.05M0.25M0.11M0.14M
Non-Current Liabilities
Non-Current Debt (Quarter) 760.000.01M0.01M0.01M0.01M0.01M
Other Non-Current Liabilities (Quarter) 0.10M0.12M0.08M0.09M0.03M0.02M0.03M
Total Non-Current Liabilities (Quarter) 0.02M901.000.01M0.01M0.01M0.01M0.01M
Total Liabilities (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.00M0.00M0.12M0.12M0.09M0.10M0.04M0.02M0.05M0.04M0.13M0.34M0.36M0.23M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.01M0.01M0.00M0.01M0.01M0.02M0.02M0.01M0.00M0.00M
Common Equity (Quarter) 0.00M-26.00-0.02M0.01M0.01M-0.01M-0.01M-0.01M0.07M0.06M0.01M0.01M0.03M-0.09M-0.05M0.01M-0.01M0.11M0.19M0.37M0.84M1.26M1.72M1.71M1.48M
Shareholder's Equity (Quarter) 0.00M-26.00-0.02M0.01M0.01M-0.01M-0.01M-0.01M0.07M0.06M0.01M0.01M0.03M-0.09M-0.05M0.01M-0.01M0.11M0.19M0.37M0.84M1.26M1.72M1.71M1.48M
Liabilities and Shareholders Equity (Quarter) 0.01M0.01M0.02M0.02M0.02M0.00M374.000.01M0.10M0.07M0.02M0.02M0.03M0.03M0.06M0.10M0.09M0.15M0.21M0.42M0.87M1.39M2.06M2.07M1.71M
Retained Earnings (Quarter) -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-0.34M0.09M0.54M0.53M0.30M
Preferred Shares (Quarter) 10.0010.0010.0010.0014.0014.0014.0014.0014.0014.0014.0014.0014.0014.0014.0014.0014.00