BioHarvest Sciences Inc. Common Stock (BHST) Financials

BHST Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 45.6 million 22.5 million
Dec. 31, 2025 47.7 million 22.2 million
Sept. 30, 2025 35.2 million 27.5 million
June 30, 2025 27.8 million 32.0 million

BHST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -2.2 million ?
Dec. 31, 2025 -2.9 million 148000
Sept. 30, 2025 -2.5 million 133000
June 30, 2025 -2.1 million 184000

BHST Net Income

No data available :(

BHST Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 19.2 million 2.7 million 10.3 million
Dec. 31, 2025 23.0 million 2.4 million 11.5 million
Sept. 30, 2025 11.0 million 4.4 million 9.9 million
June 30, 2025 3.7 million 5.3 million 11.1 million

BHST Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 22.7 million
Sept. 30, 2025 19.6 million
June 30, 2025 17.3 million

BHST Expenses
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DateCapexR&DG&AS&M
March 31, 2026 593000 1.4 million 5.5 million 4.1 million
Dec. 31, 2025 654000 1.3 million 3.5 million 1.4 million
Sept. 30, 2025 427591 1.4 million 5.1 million 4.1 million
June 30, 2025 615290 1.3 million 5.6 million 4.0 million

BHST Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 8.5 million 3.5 million
Dec. 31, 2025 9.1 million 3.8 million
Sept. 30, 2025 9.1 million 3.5 million
June 30, 2025 8.5 million 3.4 million

BHST

Price: $3.20

52 week price:
3.02
12.80

Earnings Per Share: -0.58 USD

Exchange: NGM

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 61.7 million

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