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Bioharvest Sciences Inc (BHST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BHST Annual Balance Sheets →
Looking at balance sheet data from Bioharvest Sciences Inc through Dec 31 2024 provides insight into Dec 31 2025's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent23.03
Cash, Cash Equivalents Other23.03
Cash & Short-term Investments46.00
Accounts receivable1.98
Notes, Loans and Financing Receivable, Net, Current AC0.94
Inventories4.56
Total Current Assets30.50
Equipment/Property/Plant Net2.18
Other Assets, Noncurrent8.84
Total Assets47.67
Liabilities
Accounts Payable2.17
Accrued Liabilities, Current AC0.39
Short-term Debt DE10.15
Other Liabilities, Current0.45
Total Current Liabilities7.68
Total Long-term Debt0.00
Total Liabilities22.22
Stockholders' Equity
Additional Paid In Capital Common Stock133.00
Retained Earnings / Accumulated Deficit-107.55
Common Stockholder's Equity25.45
Total Stockholder's Equity25.45
Liabilities & Stockholder's Equity47.67
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About Bioharvest Sciences Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001376474-26-000257

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.