BioHarvest Sciences Inc. Common Stock (BHST) Financials

BHST Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 44.6 million 24.8 million
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

BHST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -3.3 million ?
March 31, 2026 -2.2 million 216000
Dec. 31, 2025 -2.9 million 148000
Sept. 30, 2025 -2.5 million 133000

BHST Net Income

No data available :(

BHST Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 16.2 million 11.3 million 1.9 million
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

BHST Shares Outstanding
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DateShares Outstanding
June 30, 2026 ?
March 31, 2026 22.7 million
Dec. 31, 2025 18.4 million
Sept. 30, 2025 17.4 million

BHST Expenses
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DateCapexR&DG&AS&M
June 30, 2026 562599 1.7 million 5.9 million -
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

BHST Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 8.8 million 3.8 million
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

BHST

Price: $2.07

52 week price:
1.82
12.80

Earnings Per Share: -0.49 USD

Exchange: NGM

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 46.9 million

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