BioScience Health Innovations, Inc.
NOTR
$9.01
-$0.99-9.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 662.50K | 333.20K | 143.90K | 92.90K | 19.20K |
| Total Receivables | 122.10K | 31.90K | 27.60K | 21.40K | 36.40K |
| Inventory | 58.30K | 42.20K | 40.60K | 40.40K | 37.70K |
| Prepaid Expenses | 4.80K | 1.40K | 1.40K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 847.80K | 408.80K | 213.60K | 154.80K | 93.40K |
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| Total Current Assets | 847.80K | 408.80K | 213.60K | 154.80K | 93.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.00K | 7.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 873.80K | 415.80K | 213.60K | 154.80K | 93.40K |
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| Total Accounts Payable | 8.20K | 8.40K | 7.00K | 4.20K | 7.70K |
| Total Accrued Expenses | 6.00K | 2.50K | 2.00K | 1.90K | 1.50K |
| Short-term Debt | -- | 34.60K | 15.50K | 33.80K | 87.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.30K | -- | -- | -- | 3.90K |
| Total Other Current Liabilities | 24.30K | -- | -- | -- | 3.90K |
| Total Current Liabilities | 38.50K | 45.50K | 24.50K | 39.90K | 100.10K |
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| Total Current Liabilities | 38.50K | 45.50K | 24.50K | 39.90K | 100.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 34.60K | 15.50K | 33.80K | 87.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.50K | 45.50K | 24.50K | 39.90K | 100.10K |
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| Common Stock & APIC | 1.18M | 721.30K | 596.30K | 596.30K | 421.30K |
| Retained Earnings | -341.10K | -351.00K | -407.20K | -481.50K | -428.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 835.20K | 370.30K | 189.10K | 114.80K | -6.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 835.20K | 370.30K | 189.10K | 114.80K | -6.80K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 835.20K | 370.30K | 189.10K | 114.90K | -6.80K |
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