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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,966 | 3,727 | 3,401 | 2,390 | 2,768 |
| Receivables | 2,439 | 2,472 | 2,230 | 1,811 | 2,026 |
| Inventories | 4,434 | 4,127 | 4,012 | 3,655 | 3,188 |
| TOTAL | $17,839 | $10,326 | $9,643 | $7,856 | $7,982 |
| Non-Current Assets | |||||
| PPE Net | 8,243 | 8,232 | 7,984 | 7,750 | 17,477 |
| Other Non-Current Assets | 9,106 | 9,240 | 8,964 | 9,395 | 364 |
| TOTAL | $17,349 | $17,472 | $16,948 | $17,145 | $17,841 |
| Total Assets | $35,188 | $27,798 | $26,591 | $25,001 | $25,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,699 | 4,722 | 7,497 | 3,905 | 1,193 |
| Accounts payable and accrued liabilities | 6,225 | 7,924 | 7,551 | 7,134 | 8,539 |
| Accrued Expenses | 946 | 463 | 217 | 401 | 197 |
| Other current liabilities | 437 | 1,552 | 1,482 | 1,140 | N/A |
| TOTAL | $13,190 | $17,105 | $18,933 | $14,258 | $9,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,343 | 5,262 | N/A | N/A | N/A |
| Deferred Revenues | 438 | 990 | 1,129 | 906 | N/A |
| Other Non-Current Liabilities | 11,920 | 9,654 | 8,534 | 9,413 | 11,755 |
| TOTAL | $14,263 | $14,916 | $8,534 | $9,413 | $11,755 |
| Total Liabilities | $27,453 | $32,021 | $27,467 | $23,671 | $21,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 17,333 | 17,328 | 17,328 | 17,328 |
| Common Shares | 113,084 | 98,613 | 97,880 | 97,748 | 97,601 |
| Retained earnings | -105,349 | -102,836 | -98,756 | -96,418 | -93,462 |
| TOTAL | $7,735 | $-4,223 | $-876 | $1,330 | $4,139 |
| Total Liabilities And Equity | $35,188 | $27,798 | $26,591 | $25,001 | $25,823 |