BioHarvest Sciences Inc.
BHST
$6.55
-$0.05-0.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.66% | -46.44% | 50.41% | -35.84% | 243.49% |
| Total Receivables | -10.61% | 33.38% | 5.19% | 17.30% | 13.04% |
| Inventory | 14.65% | 24.14% | -4.04% | 8.52% | 18.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.58% | -13.75% | 22.49% | -16.53% | 91.66% |
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| Total Current Assets | -1.58% | -13.75% | 22.49% | -16.53% | 91.66% |
| Net Property, Plant & Equipment | -4.02% | 0.69% | 234.19% | -10.00% | 1.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92% | -9.23% | 146.01% | -8.94% | 3.47% |
| Total Assets | -3.18% | -4.41% | 109.20% | -13.92% | 41.62% |
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| Total Accounts Payable | -20.45% | 9.60% | 88.93% | 20.36% | -3.58% |
| Total Accrued Expenses | 729.95% | -41.37% | 7.35% | -79.16% | 743.82% |
| Short-term Debt | 227.33% | 2.49% | -85.42% | -61.13% | 105.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.62% | 21.00% | 17.80% | 26.85% | -12.14% |
| Total Other Current Liabilities | 7.62% | 21.00% | 17.80% | 26.85% | -12.14% |
| Total Current Liabilities | 43.60% | 11.09% | -32.88% | -49.69% | 81.34% |
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| Total Current Liabilities | 43.60% | 11.09% | -32.88% | -49.69% | 81.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 227.33% | 2.49% | -85.42% | -61.13% | 105.60% |
| Capital Leases | -3.82% | 3.04% | 1,170.52% | -49.05% | -1.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.92% | 4.70% | 4.62% | 4.69% | -14.80% |
| Total Liabilities | 9.16% | 6.75% | 26.19% | -46.08% | 62.76% |
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| Common Stock & APIC | 0.15% | 0.13% | 12.17% | 26.58% | 0.19% |
| Retained Earnings | -3.16% | -2.96% | -0.76% | -7.88% | -9.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -67.87% | -38.24% | 310.49% | 78.56% | -91.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -67.87% | -38.24% | 310.49% | 78.56% | -91.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.87% | -38.24% | 310.49% | 78.56% | -91.65% |
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