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 | -55.37% | 77.55% | 185.21% | 1,045.33% | 208.47% |
| Total Receivables | 47.12% | 86.04% | 39.87% | 36.87% | 1.90% |
| Inventory | 48.22% | 53.64% | 28.85% | 44.03% | 78.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.21% | 69.00% | 89.23% | 135.17% | 109.44% |
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| Total Current Assets | -13.21% | 69.00% | 89.23% | 135.17% | 109.44% |
| Net Property, Plant & Equipment | 190.66% | 206.78% | 217.16% | 2.14% | 17.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.26% | 110.40% | 153.80% | 1.88% | 9.82% |
| Total Assets | 66.65% | 143.77% | 156.74% | 52.67% | 59.71% |
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| Total Accounts Payable | 98.26% | 140.29% | 146.67% | 20.22% | 66.64% |
| Total Accrued Expenses | 8.85% | 10.67% | 170.97% | 50.48% | 74.45% |
| Short-term Debt | -80.98% | -88.05% | -87.18% | 31.20% | 140.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.09% | -- | -- | -- | 12.68% |
| Total Finance Division Other Current Liabilities | 94.59% | 58.86% | 65.61% | 51.68% | 223.19% |
| Total Other Current Liabilities | 94.59% | 58.86% | 65.61% | 51.68% | 223.19% |
| Total Current Liabilities | -46.13% | -31.97% | -30.66% | 33.55% | 129.77% |
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| Total Current Liabilities | -46.13% | -31.97% | -30.66% | 33.55% | 129.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -80.98% | -88.05% | -87.18% | 31.20% | 140.18% |
| Capital Leases | 541.47% | 558.17% | 480.86% | -53.10% | -14.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.14% | -2.30% | -2.32% | -2.28% | -7.97% |
| Total Liabilities | -20.71% | 18.21% | 21.78% | 18.17% | 94.85% |
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| Common Stock & APIC | 42.38% | 42.44% | 42.54% | 30.62% | 5.60% |
| Retained Earnings | -15.46% | -22.54% | -21.77% | -25.66% | -17.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 108.95% | 153.41% | 208.85% | 38.34% | -150.51% |
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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 | 108.95% | 153.41% | 208.85% | 38.34% | -150.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.95% | 153.41% | 208.85% | 38.34% | -150.51% |
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