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BHST

BIOHARVEST SCIENCES INC.

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Data passport

CIK
0001723464
Exchange
Nasdaq
Business activity
— · SIC 2834
Financial inputs
4/6
Filing date
Oct 2, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 25,188,000.0000 USD; December 2025: 34,508,000.0000 USD34.5M USD0 USD0December 2024December 2025
BHST · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202425,188,000.0000Mar 31, 2026
December 202534,508,000.0000Mar 31, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202534,508,000.0000-11,135,000.0000-7,226,000.0000——Mar 31, 2026
December 202425,188,000.0000-12,913,000.0000-6,684,000.0000——Mar 31, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$34.51MDecember 2025Mar 31, 202640-F
Previous period revenueRevenues$25.19MDecember 2024Mar 31, 202640-F
Net incomeNetIncomeLoss-$11.14MDecember 2025Mar 31, 202640-F
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$7.23MDecember 2025Mar 31, 202640-F
Total assets————
Total liabilities————

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