Bioharvest Sciences Inc (BHST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,223 | 20,168 | 23,025 | 10,966 | 3,727 |
| Receivables | 4,178 | 3,181 | 2,916 | 2,439 | 2,472 |
| Inventories | 5,779 | 4,971 | 4,559 | 4,434 | 4,127 |
| TOTAL | $26,180 | $28,320 | $30,500 | $17,839 | $10,326 |
| Non-Current Assets | |||||
| PPE Net | 8,945 | 8,550 | 8,326 | 8,243 | 8,232 |
| Other Non-Current Assets | 9,444 | 8,688 | 8,839 | 9,106 | 9,240 |
| TOTAL | $18,389 | $17,238 | $17,165 | $17,349 | $17,472 |
| Total Assets | $44,569 | $45,558 | $47,665 | $35,188 | $27,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,662 | 1,732 | 149 | 3,699 | 4,722 |
| Accounts payable and accrued liabilities | 6,037 | 5,313 | 4,800 | 6,225 | 7,924 |
| Accrued Expenses | 347 | 331 | 386 | 946 | 463 |
| Other current liabilities | 457 | 457 | 452 | 437 | 1,552 |
| TOTAL | $11,676 | $9,578 | $7,684 | $13,190 | $17,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 786 | 2,420 | 2,343 | 5,262 |
| Deferred Revenues | 415 | 474 | 492 | 438 | 990 |
| Other Non-Current Liabilities | 13,129 | 12,171 | 12,113 | 11,920 | 9,654 |
| TOTAL | $13,129 | $12,957 | $14,533 | $14,263 | $14,916 |
| Total Liabilities | $24,805 | $22,535 | $22,217 | $27,453 | $32,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 22,668 | 22,667 | 19,616 | 17,333 |
| Common Shares | 133,673 | 133,217 | 133,001 | 113,084 | 98,613 |
| Retained earnings | -113,909 | -110,194 | -107,553 | -105,349 | -102,836 |
| TOTAL | $19,764 | $23,023 | $25,448 | $7,735 | $-4,223 |
| Total Liabilities And Equity | $44,569 | $45,558 | $47,665 | $35,188 | $27,798 |