Production (Stage)
BioScience Health Innovations, Inc.
BHIC
$9.01
-$0.99-9.90%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.22% | 98.83% | 131.55% | 54.90% | 383.85% |
| Total Receivables | -23.51% | 282.76% | 15.58% | 28.97% | -41.21% |
| Inventory | 269.98% | 38.15% | 3.94% | 0.50% | 7.16% |
| Prepaid Expenses | -70.83% | 242.86% | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.93% | 107.39% | 91.39% | 37.98% | 65.74% |
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| Total Current Assets | 57.93% | 107.39% | 91.39% | 37.98% | 65.74% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 115.38% | 271.43% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 59.65% | 110.15% | 94.66% | 37.98% | 65.74% |
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| Total Accounts Payable | 100.00% | -2.38% | 20.00% | 66.67% | -45.45% |
| Total Accrued Expenses | 246.67% | 140.00% | 25.00% | 5.26% | 26.67% |
| Short-term Debt | -- | -- | 123.23% | -54.14% | -61.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 105.76% | -- | -- | -- | -- |
| Total Other Current Liabilities | 105.76% | -- | -- | -- | -- |
| Total Current Liabilities | 245.19% | -15.38% | 85.71% | -38.60% | -60.14% |
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| Total Current Liabilities | 245.19% | -15.38% | 85.71% | -38.60% | -60.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 123.23% | -54.14% | -61.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 245.19% | -15.38% | 85.71% | -38.60% | -60.14% |
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| Common Stock & APIC | 0.00% | 63.08% | 20.96% | 0.00% | 41.54% |
| Retained Earnings | 125.12% | 2.82% | 13.80% | 15.43% | -12.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 51.10% | 125.55% | 95.82% | 64.72% | 1,788.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.10% | 125.55% | 95.82% | 64.72% | 1,788.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.10% | 125.55% | 95.82% | 64.58% | 1,789.71% |
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