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BHST — BioHarvest Sciences Inc. Common Stock
NasdaqBioHarvest Sciences Inc. Common Stock
$1.47
-0.02(-1.34%)
- O
- 1.60
- H
- 1.60
- L
- 1.45
- V
- 19.46K
⏱️ End-of-day dataAs of Oct 2, 2026
BHST — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $19.17M | $23.02M | $10.97M | $3.73M | $3.40M | $2.39M |
| Other Short Term Investments | $1.00M | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.12M | $1.98M | $1.38M | $1.61M | $1.48M | $1.12M |
| Other Receivables | $1.06M | 262,000.00 | $1.06M | 858,000.00 | 754,000.00 | 226,000.00 |
| Inventory | $4.97M | $4.56M | $4.43M | $4.13M | $4.01M | $3.65M |
| Total Current Assets | $28.32M | $30.50M | $17.84M | $10.33M | $9.64M | $7.86M |
| Properties | $16.80M | 830,000.00 | $16.94M | $17.07M | $16.59M | 890,000.00 |
| Other Non Current Assets | 436,000.00 | 433,000.00 | 405,000.00 | 397,000.00 | 361,000.00 | 371,000.00 |
| Total Non Current Assets | $17.24M | $17.16M | $17.35M | $17.47M | $16.95M | $17.14M |
| Total Assets | $45.56M | $47.66M | $35.19M | $27.80M | $26.59M | $25.00M |
| Accounts Payable | $2.68M | $2.63M | $3.48M | $3.42M | $3.73M | $3.52M |
| Accrued Expenses | 331,000.00 | 386,000.00 | 946,000.00 | 463,000.00 | 217,000.00 | 401,000.00 |
| Short Term Debt | $3.00M | $1.55M | $5.14M | $6.18M | $8.55M | $4.68M |
| Deferred Revenue | 474,000.00 | 492,000.00 | 438,000.00 | 990,000.00 | $1.13M | $1.30M |
| Other Current Liabilities | 457,000.00 | 452,000.00 | 437,000.00 | $1.55M | $1.48M | $1.14M |
| Total Current Liabilities | $9.58M | $7.68M | $13.19M | $17.11M | $18.93M | $14.26M |
| Long Term Debt | $11.04M | $12.55M | $12.22M | $14.92M | $8.53M | $9.14M |
| Other Non Current Liabilities | $1.92M | $1.98M | $2.04M | N/A | N/A | 272,000.00 |
| Total Non Current Liabilities | $12.96M | $14.53M | $14.26M | $14.92M | $8.53M | $9.41M |
| Total Liabilities | $22.54M | $22.22M | $27.45M | $32.02M | $27.47M | $23.67M |
| Common Stock | $13.32M | $13.30M | $11.31M | $98.61M | $97.88M | $97.75M |
| Retained Earnings | $-11.02M | $-10.76M | $-10.53M | $-10.28M | $-98.76M | $-96.42M |
| Total Shareholders Equity | $23.02M | $25.45M | $7.74M | $-4.22M | -876,000.00 | $1.33M |
| Prepaid Assets | N/A | 673,000.00 | N/A | N/A | N/A | 469,000.00 |
| Machinery Furniture Equipment | N/A | 213,000.00 | N/A | N/A | N/A | 393,000.00 |
| Leases | N/A | 243,000.00 | N/A | N/A | N/A | 400,000.00 |
| Accumulated Depreciation | N/A | $-2.18M | N/A | N/A | N/A | $-2.15M |
| Pensions | N/A | $1.53M | N/A | N/A | N/A | $1.23M |