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 | 98.83% | 131.55% | 54.90% | 383.85% | -54.29% |
| Total Receivables | 282.76% | 15.58% | 28.97% | -41.21% | 94.65% |
| Inventory | 38.15% | 3.94% | 0.50% | 7.16% | 9.91% |
| Prepaid Expenses | 242.86% | 0.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.39% | 91.39% | 37.98% | 65.74% | -1.68% |
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| Total Current Assets | 107.39% | 91.39% | 37.98% | 65.74% | -1.68% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 271.43% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 110.15% | 94.66% | 37.98% | 65.74% | -1.68% |
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| Total Accounts Payable | -2.38% | 20.00% | 66.67% | -45.45% | -3.75% |
| Total Accrued Expenses | 140.00% | 25.00% | 5.26% | 26.67% | -- |
| Short-term Debt | -- | 123.23% | -54.14% | -61.19% | 11.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -15.38% | 85.71% | -38.60% | -60.14% | 15.86% |
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| Total Current Liabilities | -15.38% | 85.71% | -38.60% | -60.14% | 15.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 123.23% | -54.14% | -61.19% | 11.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.38% | 85.71% | -38.60% | -60.14% | 15.86% |
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| Common Stock & APIC | 63.08% | 20.96% | 0.00% | 41.54% | 5.77% |
| Retained Earnings | 2.82% | 13.80% | 15.43% | -12.47% | -9.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 125.55% | 95.82% | 64.72% | 1,788.24% | -179.07% |
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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 | 125.55% | 95.82% | 64.72% | 1,788.24% | -179.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.55% | 95.82% | 64.58% | 1,789.71% | -179.07% |
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