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Bioharvest Sciences Inc (BHSC.CN)

Bioharvest Sciences Inc (BHSC.CN)
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BioHarvest Sciences Inc is the developer and owner of the patented bio-cell growth platform farming technology. This company is the industrial large-scale plant cell growth technology capable of directly and constantly producing active plant ingredients without the necessity to grow the plant itself. The company is focused on leveraging its botanical synthesis technology to develop the next generation of science-based and clinical therapeutic solutions, within two business verticals - nutraceutical health and wellness products such as dietary supplements, and the development of plant cell-based Active Pharmaceutical Ingredients (APIs) that focus on specific medical indications.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Sales 6,539 6,027 5,344 4,520 3,239
Sales Growth +8.50% +12.78% +18.23% +39.55% +17.78%
Net Income -2,689 -687 -6,581 -7,235 -1,727
Net Income Growth -291.41% +89.56% +9.04% -318.93% +39.40%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Total Assets 25,823 27,014 12,913 15,002 10,593
Total Assets Growth -4.41% +109.20% -13.92% +41.62% +0.67%
Total Liabilities 21,684 20,312 16,097 29,855 18,343
Total Liabilities Growth +6.75% +26.19% -46.08% +62.76% +9.98%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Operating Cash Flow -1,759 -958 -1,578 -2,994 -995
Operating Cash Flow Growth -83.61% +39.29% +47.29% -200.90% +65.43%
Net Cash Flow -2,395 1,715 -1,916 3,724 -252
Change in Net Cash Flow -239.65% +189.51% -151.45% +1,577.78% -116.78%
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