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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,025 | 10,966 | 3,727 | 3,401 | 2,390 |
| Receivables | 2,916 | 2,439 | 2,472 | 2,230 | 1,811 |
| Inventories | 4,559 | 4,434 | 4,127 | 4,012 | 3,655 |
| TOTAL | $30,500 | $17,839 | $10,326 | $9,643 | $7,856 |
| Non-Current Assets | |||||
| PPE Net | 8,326 | 8,243 | 8,232 | 7,984 | 7,750 |
| Other Non-Current Assets | 8,839 | 9,106 | 9,240 | 8,964 | 9,395 |
| TOTAL | $17,165 | $17,349 | $17,472 | $16,948 | $17,145 |
| Total Assets | $47,665 | $35,188 | $27,798 | $26,591 | $25,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149 | 3,699 | 4,722 | 7,497 | 3,905 |
| Accounts payable and accrued liabilities | 4,800 | 6,225 | 7,924 | 7,551 | 7,134 |
| Accrued Expenses | 386 | 946 | 463 | 217 | 401 |
| Other current liabilities | 452 | 437 | 1,552 | 1,482 | 1,140 |
| TOTAL | $7,684 | $13,190 | $17,105 | $18,933 | $14,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,420 | 2,343 | 5,262 | N/A | N/A |
| Deferred Revenues | 492 | 438 | 990 | 1,129 | 906 |
| Other Non-Current Liabilities | 12,113 | 11,920 | 9,654 | 8,534 | 9,413 |
| TOTAL | $14,533 | $14,263 | $14,916 | $8,534 | $9,413 |
| Total Liabilities | $22,217 | $27,453 | $32,021 | $27,467 | $23,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,667 | N/A | 17,333 | 17,328 | 17,328 |
| Common Shares | 133,001 | 113,084 | 98,613 | 97,880 | 97,748 |
| Retained earnings | -107,553 | -105,349 | -102,836 | -98,756 | -96,418 |
| TOTAL | $25,448 | $7,735 | $-4,223 | $-876 | $1,330 |
| Total Liabilities And Equity | $47,665 | $35,188 | $27,798 | $26,591 | $25,001 |