US Stock MarketDetailed Quotes

BioHarvest Sciences (BHST)

Watchlist

4.350
+0.080+1.87%

Close Apr 17 16:00 ET

4.350
0.0000.00%

Post 16:10 ET

98.61MMarket Cap-7.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BioHarvest Sciences (BHST) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.11%-7.23M

5.73%-2.25M

-18.87%-2.09M

-51.98%-1.46M

9.57%-1.43M

21.57%-6.68M

20.21%-2.39M

-76.78%-1.76M

66.71%-958K

4.65%-1.58M

Net income from continuing operations

13.77%-11.14M

25.44%-2.2M

6.55%-2.51M

-493.89%-4.08M

64.47%-2.34M

-2.78%-12.91M

59.14%-2.96M

-55.70%-2.69M

75.89%-687K

-775.13%-6.58M

Operating gains losses

----

152.32%3.91M

-99.47%21K

1,046.20%3.48M

--0

121.77%408K

Depreciation and amortization

29.82%1.62M

26.98%433K

9.69%385K

14.01%407K

97.52%399K

48.93%1.25M

57.87%341K

61.75%351K

70.81%357K

2.02%202K

Other non cash items

255.53%3.63M

105.72%899K

122.08%672K

246.57%1.69M

-92.28%369K

17.90%1.02M

-33.99%437K

-5,533.93%-3.04M

-1,679.45%-1.15M

6,273.33%4.78M

Change In working capital

-249.91%-1.94M

-303.17%-1.53M

-3,100.00%-768K

-0.29%343K

102.22%11K

-173.51%-555K

-26.76%-379K

-103.25%-24K

219.44%344K

-182.12%-496K

-Change in receivables

-86.03%-1.11M

-337.31%-477K

106.51%33K

-222.67%-242K

-96.71%-419K

-2,600.00%-594K

242.55%201K

-16,800.00%-507K

-141.94%-75K

-239.22%-213K

-Change in inventory

23.97%-904K

73.23%-125K

50.48%-307K

-206.48%-115K

-70.00%-357K

-9.28%-1.19M

-19.44%-467K

-656.10%-620K

180.00%108K

56.25%-210K

-Change in payables and accrued expense

-53.65%482K

-279.46%-979K

-94.42%59K

123.73%839K

520.15%563K

-31.17%1.04M

-113.22%-258K

28.43%1.06M

407.38%375K

-114.39%-134K

-Change in other working capital

-320.74%-415K

-63.45%53K

-1,302.17%-553K

-117.19%-139K

267.21%224K

-46.89%188K

--145K

--46K

---64K

--61K

Cash from discontinued investing activities

Operating cash flow

-8.11%-7.23M

5.73%-2.25M

-18.87%-2.09M

-51.98%-1.46M

9.57%-1.43M

21.57%-6.68M

20.21%-2.39M

-76.78%-1.76M

66.71%-958K

4.65%-1.58M

Investing cash flow

Cash flow from continuing investing activities

21.87%-2.37M

-67.00%-668K

9.96%-425K

69.37%-592K

-206.31%-680K

-105.36%-3.03M

-37.46%-400K

-7.27%-472K

-426.70%-1.93M

40.96%-222K

Net PPE purchase and sale

16.93%-2.36M

-66.41%-654K

16.99%-425K

65.34%-592K

-208.11%-684K

-92.33%-2.84M

-35.05%-393K

-16.36%-512K

-365.40%-1.71M

40.96%-222K

Net other investing changes

94.79%-10K

-100.00%-14K

--0

--4K

---192K

---7K

--40K

----

Cash from discontinued investing activities

Investing cash flow

21.87%-2.37M

-67.00%-668K

9.96%-425K

69.37%-592K

-206.31%-680K

-105.36%-3.03M

-37.46%-400K

-7.27%-472K

-426.70%-1.93M

40.96%-222K

Financing cash flow

Cash flow from continuing financing activities

345.24%30.19M

508.92%14.94M

6,036.59%9.74M

-48.20%2.39M

2,791.38%3.12M

-49.99%6.78M

-64.99%2.45M

-113.86%-164K

-2.97%4.61M

-118.80%-116K

Net issuance payments of debt

157.00%5.25M

-269.40%-4.16M

2,476.22%3.9M

2,105.04%2.39M

2,520.16%3.12M

-84.48%2.04M

-64.99%2.45M

-113.86%-164K

-102.74%-119K

-120.91%-129K

Net common stock issuance

321.76%18.26M

--18.26M

--0

----

--4.33M

--0

----

Proceeds from stock option exercised by employees

1,575.49%6.84M

--997K

--5.84M

--0

1.24%408K

--0

-1.99%395K

--13K

Net other financing activities

---159K

----

Cash from discontinued financing activities

Financing cash flow

345.24%30.19M

508.92%14.94M

6,036.59%9.74M

-48.20%2.39M

2,791.38%3.12M

-49.99%6.78M

-64.99%2.45M

-113.86%-164K

-2.97%4.61M

-118.80%-116K

Net cash flow

Beginning cash position

-55.37%2.39M

296.17%10.97M

-27.88%3.73M

-1.02%3.4M

-55.37%2.39M

208.47%5.36M

77.55%2.77M

185.21%5.17M

1,045.33%3.44M

208.47%5.36M

Current changes in cash

802.70%20.6M

3,688.96%12.02M

401.46%7.22M

-80.29%338K

152.97%1.02M

-182.33%-2.93M

-109.00%-335K

-850.40%-2.4M

14.18%1.72M

-35.50%-1.92M

Effect of exchange rate changes

214.71%39K

183.72%36K

480.00%19K

-170.59%-12K

-33.33%-4K

-157.63%-34K

-159.72%-43K

-400.00%-5K

70.00%17K

86.36%-3K

End cash Position

863.39%23.03M

296.17%10.97M

-27.88%3.73M

-1.02%3.4M

-55.37%2.39M

77.55%2.77M

185.21%5.17M

1,045.33%3.44M

Free cash flow

-0.65%-9.58M

-4.46%-2.91M

-10.79%-2.52M

23.18%-2.05M

-17.28%-2.11M

4.77%-9.52M

15.31%-2.78M

-58.26%-2.27M

17.84%-2.67M

11.37%-1.8M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.11%-7.23M	5.73%-2.25M	-18.87%-2.09M	-51.98%-1.46M	9.57%-1.43M	21.57%-6.68M	20.21%-2.39M	-76.78%-1.76M	66.71%-958K	4.65%-1.58M
Net income from continuing operations	13.77%-11.14M	25.44%-2.2M	6.55%-2.51M	-493.89%-4.08M	64.47%-2.34M	-2.78%-12.91M	59.14%-2.96M	-55.70%-2.69M	75.89%-687K	-775.13%-6.58M
Operating gains losses	----	----	----	----	----	152.32%3.91M	-99.47%21K	1,046.20%3.48M	--0	121.77%408K
Depreciation and amortization	29.82%1.62M	26.98%433K	9.69%385K	14.01%407K	97.52%399K	48.93%1.25M	57.87%341K	61.75%351K	70.81%357K	2.02%202K
Other non cash items	255.53%3.63M	105.72%899K	122.08%672K	246.57%1.69M	-92.28%369K	17.90%1.02M	-33.99%437K	-5,533.93%-3.04M	-1,679.45%-1.15M	6,273.33%4.78M
Change In working capital	-249.91%-1.94M	-303.17%-1.53M	-3,100.00%-768K	-0.29%343K	102.22%11K	-173.51%-555K	-26.76%-379K	-103.25%-24K	219.44%344K	-182.12%-496K
-Change in receivables	-86.03%-1.11M	-337.31%-477K	106.51%33K	-222.67%-242K	-96.71%-419K	-2,600.00%-594K	242.55%201K	-16,800.00%-507K	-141.94%-75K	-239.22%-213K
-Change in inventory	23.97%-904K	73.23%-125K	50.48%-307K	-206.48%-115K	-70.00%-357K	-9.28%-1.19M	-19.44%-467K	-656.10%-620K	180.00%108K	56.25%-210K
-Change in payables and accrued expense	-53.65%482K	-279.46%-979K	-94.42%59K	123.73%839K	520.15%563K	-31.17%1.04M	-113.22%-258K	28.43%1.06M	407.38%375K	-114.39%-134K
-Change in other working capital	-320.74%-415K	-63.45%53K	-1,302.17%-553K	-117.19%-139K	267.21%224K	-46.89%188K	--145K	--46K	---64K	--61K
Cash from discontinued investing activities
Operating cash flow	-8.11%-7.23M	5.73%-2.25M	-18.87%-2.09M	-51.98%-1.46M	9.57%-1.43M	21.57%-6.68M	20.21%-2.39M	-76.78%-1.76M	66.71%-958K	4.65%-1.58M
Investing cash flow
Cash flow from continuing investing activities	21.87%-2.37M	-67.00%-668K	9.96%-425K	69.37%-592K	-206.31%-680K	-105.36%-3.03M	-37.46%-400K	-7.27%-472K	-426.70%-1.93M	40.96%-222K
Net PPE purchase and sale	16.93%-2.36M	-66.41%-654K	16.99%-425K	65.34%-592K	-208.11%-684K	-92.33%-2.84M	-35.05%-393K	-16.36%-512K	-365.40%-1.71M	40.96%-222K
Net other investing changes	94.79%-10K	-100.00%-14K	--0	--0	--4K	---192K	---7K	--40K	----	----
Cash from discontinued investing activities
Investing cash flow	21.87%-2.37M	-67.00%-668K	9.96%-425K	69.37%-592K	-206.31%-680K	-105.36%-3.03M	-37.46%-400K	-7.27%-472K	-426.70%-1.93M	40.96%-222K
Financing cash flow
Cash flow from continuing financing activities	345.24%30.19M	508.92%14.94M	6,036.59%9.74M	-48.20%2.39M	2,791.38%3.12M	-49.99%6.78M	-64.99%2.45M	-113.86%-164K	-2.97%4.61M	-118.80%-116K
Net issuance payments of debt	157.00%5.25M	-269.40%-4.16M	2,476.22%3.9M	2,105.04%2.39M	2,520.16%3.12M	-84.48%2.04M	-64.99%2.45M	-113.86%-164K	-102.74%-119K	-120.91%-129K
Net common stock issuance	321.76%18.26M	--18.26M	--0	----	----	--4.33M	--0	--0	----	----
Proceeds from stock option exercised by employees	1,575.49%6.84M	--997K	--5.84M	--0	--0	1.24%408K	--0	--0	-1.99%395K	--13K
Net other financing activities	---159K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	345.24%30.19M	508.92%14.94M	6,036.59%9.74M	-48.20%2.39M	2,791.38%3.12M	-49.99%6.78M	-64.99%2.45M	-113.86%-164K	-2.97%4.61M	-118.80%-116K
Net cash flow
Beginning cash position	-55.37%2.39M	296.17%10.97M	-27.88%3.73M	-1.02%3.4M	-55.37%2.39M	208.47%5.36M	77.55%2.77M	185.21%5.17M	1,045.33%3.44M	208.47%5.36M
Current changes in cash	802.70%20.6M	3,688.96%12.02M	401.46%7.22M	-80.29%338K	152.97%1.02M	-182.33%-2.93M	-109.00%-335K	-850.40%-2.4M	14.18%1.72M	-35.50%-1.92M
Effect of exchange rate changes	214.71%39K	183.72%36K	480.00%19K	-170.59%-12K	-33.33%-4K	-157.63%-34K	-159.72%-43K	-400.00%-5K	70.00%17K	86.36%-3K
End cash Position	863.39%23.03M	863.39%23.03M	296.17%10.97M	-27.88%3.73M	-1.02%3.4M	-55.37%2.39M	-55.37%2.39M	77.55%2.77M	185.21%5.17M	1,045.33%3.44M
Free cash flow	-0.65%-9.58M	-4.46%-2.91M	-10.79%-2.52M	23.18%-2.05M	-17.28%-2.11M	4.77%-9.52M	15.31%-2.78M	-58.26%-2.27M	17.84%-2.67M	11.37%-1.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm