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Bioharvest Sciences Inc (BHST)

Bioharvest Sciences Inc (BHST)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
BioHarvest Sciences Inc. is a biotech firm. It focused on leveraging its botanical synthesis technology to develop science-based and clinically proven therapeutic solutions, within business verticals nutraceutical health and wellness products such as dietary supplements and development of plant cell-based Active Pharmaceutical Ingredients which focus on specific medical indications. BioHarvest Sciences Inc. is based in Vancouver, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 8,510 9,070 9,070 8,520 7,860
Sales Growth -6.17% unch +6.46% +8.40% +7.97%
Net Income -2,640 -2,200 -2,510 -4,080 -2,340
Net Income Growth -20.00% +12.35% +38.48% -74.36% +20.95%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 45,560 47,670 35,190 27,800 26,590
Total Assets Growth -4.43% +35.46% +26.58% +4.55% +6.36%
Total Liabilities 22,540 22,220 27,450 32,020 27,470
Total Liabilities Growth +1.44% -19.05% -14.27% +16.56% +16.05%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -1,380 -7,230 -4,970 -2,880 -1,430
Operating Cash Flow Growth +80.91% -45.47% -72.57% -101.40% +78.59%
Net Cash Flow -3,860 20,640 8,580 1,340 1,010
Change in Net Cash Flow -118.70% +140.56% +540.30% +32.67% +134.01%
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