Bioharvest Sciences Balance Sheet (2023-2025) | BHST

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.36M2.39M5.17M2.77M2.39M3.40M3.73M10.97M23.02M
Short-term Investments (Quarter) 0.18M0.37M0.40M0.36M0.37M0.36M0.40M0.41M
Cash & Current Investments (Quarter) 5.53M2.76M5.57M3.13M2.76M3.76M4.12M11.37M23.02M
Receivables - Net (Quarter) 0.81M1.12M0.91M1.16M1.12M1.48M1.61M1.38M1.98M
Receivables - Other (Quarter) 0.42M0.69M0.61M0.86M0.69M0.75M0.86M1.06M
Receivables (Quarter) 1.23M1.81M1.52M2.03M1.81M2.23M2.47M2.44M1.98M
Inventory (Quarter) 2.47M3.65M2.57M3.19M3.65M4.01M4.13M4.43M4.56M
Current Assets (Quarter) 9.05M7.86M9.26M7.98M7.86M9.64M10.33M17.84M30.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.93M7.75M17.36M17.48M7.75M7.98M8.23M8.24M8.33M
Other Non-Current Assets (Quarter) 0.18M0.37M0.43M
Non-Current Assets (Quarter) 5.95M17.14M17.76M17.84M17.14M16.95M17.47M17.35M17.16M
Assets (Quarter) 15.00M25.00M27.01M25.82M25.00M26.59M27.80M35.19M47.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.78M3.52M4.04M4.43M3.61M3.73M3.42M3.48M2.17M
Notes Payables (Quarter) 0.53M3.90M0.15M
Payables (Quarter) 2.30M3.52M4.04M4.43M7.51M3.73M3.42M3.48M2.32M
Accumulated Expenses (Quarter) 0.46M0.40M0.34M0.20M0.40M0.22M0.46M0.95M0.39M
Other Accumulated Expenses (Quarter) 1.14M0.45M
Short term Debt (Quarter) 20.53M3.90M0.15M
Current Deferred Revenue (Quarter) 0.72M0.91M0.91M1.13M0.99M0.44M0.49M
Total Current Liabilities (Quarter) 26.47M14.26M8.94M9.93M14.26M18.93M17.11M13.19M7.68M
Non-Current Liabilities
Capital Leases (Quarter) 1.43M9.14M10.13M
Convertible Debt (Quarter) 20.53M1.16M1.19M
Operating Leases (Quarter) 1.81M9.14M9.22M9.50M0.77M1.06M1.45M9.88M1.41M
Other Non-Current Liabilities (Quarter) 1.96M0.27M1.98M
Total Non-Current Liabilities (Quarter) 3.39M9.41M11.37M11.76M9.41M8.53M14.92M14.26M14.53M
Total Liabilities (Quarter) 1.81M25.00M27.01M25.82M26.59M27.80M35.19M47.66M
Shareholder's Equity
Total Debt (Quarter) 20.53M3.90M0.15M
Common Equity (Quarter) -83.50M1.33M6.70M4.14M1.33M-0.88M-4.22M7.74M25.45M
Liabilities and Shareholders Equity (Quarter) 15.00M25.00M27.01M25.82M25.00M26.59M27.80M35.19M47.66M
Retained Earnings (Quarter) -83.50M-96.42M-90.77M-93.46M97.75M-98.76M-102.84M-105.35M133.00M