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 | 1,006.89% | 3,350.52% | 693.33% | 374.92% | 877.89% |
| Total Receivables | 336.45% | 235.44% | 70.59% | 74.68% | 463.16% |
| Inventory | 433.91% | 54.64% | 23.03% | 156.96% | 186.52% |
| Prepaid Expenses | -- | -- | -- | 40.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 764.92% | 807.71% | 330.32% | 239.05% | 464.96% |
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| Total Current Assets | 764.92% | 807.71% | 330.32% | 239.05% | 464.96% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 801.16% | 835.55% | 337.68% | 239.05% | 464.96% |
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| Total Accounts Payable | 290.48% | 6.49% | 5.00% | 677.78% | -72.37% |
| Total Accrued Expenses | 994.74% | 300.00% | -- | -- | -- |
| Short-term Debt | 35.21% | -- | -55.87% | -86.67% | -66.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 523.08% | -- | -- | -- |
| Total Other Current Liabilities | -- | 523.08% | -- | -- | -- |
| Total Current Liabilities | 233.08% | -61.54% | -47.34% | -79.10% | -65.72% |
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| Total Current Liabilities | 233.08% | -61.54% | -47.34% | -79.10% | -65.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.21% | -- | -55.87% | -86.67% | -66.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 233.08% | -61.54% | -47.34% | -79.10% | -65.72% |
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| Common Stock & APIC | 97.27% | 179.21% | 81.09% | 114.27% | 276.69% |
| Retained Earnings | 117.80% | 20.32% | 9.93% | -22.43% | -94.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 999.30% | 12,382.35% | 4,205.81% | 448.25% | 228.99% |
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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 | 999.30% | 12,382.35% | 4,205.81% | 448.25% | 228.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 998.35% | 12,382.35% | 4,205.81% | 448.25% | 229.10% |
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