Bioharvest Sciences BHST Balance Sheet (2023-2025)

NASDAQ BHST
$2.04 +0.01 (+0.49%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2023 Sep2023 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
Cash & Current Investments (Quarter) 5.36M2.39M5.17M2.77M2.39M3.40M3.73M10.97M23.02M
Receivables - Net (Quarter) 0.81M1.12M0.91M1.16M1.12M1.48M1.61M1.38M1.98M
Receivables - Other (Quarter) 0.16M0.21M0.24M-0.27M-0.19M-0.44M-0.29M-0.06M-0.16M-0.37M
Receivables (Quarter) 1.05M0.85M0.71M0.72M0.83M1.42M1.45M1.01M1.98M
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) 0.18M0.37M0.40M0.36M0.37M0.36M0.40M0.41M0.43M
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) 1.78M3.61M3.40M4.11M3.61M3.82M4.50M2.74M2.17M
Notes Payables (Quarter) 0.53M3.90M3.90M7.50M5.26M3.70M0.15M
Payables (Quarter) 2.30M7.51M3.40M4.11M7.51M11.31M9.77M6.44M2.32M
Accumulated Expenses (Quarter) 0.46M0.40M0.34M0.20M0.40M0.22M0.46M0.95M0.39M
Other Accumulated Expenses (Quarter) 0.19M0.29M0.40M1.14M2.15M2.25M1.14M1.48M1.55M2.04M0.45M
Short term Debt (Quarter) 20.53M1.16M1.19M3.90M0.15M
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) 1.43M9.14M9.14M8.53M1.45M9.88M10.13M
Operating Leases (Quarter) 1.81M9.22M9.50M0.77M8.53M9.65M1.41M
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) 20.53M1.16M1.19M3.90M0.15M
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) 68.65M97.75M-90.77M-93.46M97.75M97.88M98.61M113.08M133.00M