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Bioharvest Sciences Inc (BHST)

Bioharvest Sciences Inc (BHST)
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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 9,070 9,070 8,520 7,860 7,280
Sales Growth unch +6.46% +8.40% +7.97% +11.32%
Net Income -2,200 -2,510 -4,080 -2,340 -2,960
Net Income Growth +12.35% +38.48% -74.36% +20.95% -10.04%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 47,670 35,190 27,800 26,590 25,000
Total Assets Growth +35.46% +26.58% +4.55% +6.36% -3.18%
Total Liabilities 22,220 27,450 32,020 27,470 23,670
Total Liabilities Growth -19.05% -14.27% +16.56% +16.05% +9.18%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -7,230 -4,970 -2,880 -1,430 -6,680
Operating Cash Flow Growth -45.47% -72.57% -101.40% +78.59% -55.35%
Net Cash Flow 20,640 8,580 1,340 1,010 -2,970
Change in Net Cash Flow +140.56% +540.30% +32.67% +134.01% -14.23%
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