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Bioharvest Sciences Inc

BHST
Zur Watchlist hinzufügen
4.100USD
-0.060-1.44%
Handelsschluss 05/15, 16:00ETKurse um 15 Minuten verzögert
92.76MMarktkapitalisierung
VerlustKGV TTM
Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Bioharvest Sciences Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
Umlaufvermögen
Barmittel, Barmitteläquivalente und kurzfristige Anlagen
493.00%20.17M
863.39%23.02M
296.17%10.97M
-27.88%3.73M
-1.02%3.40M
-55.37%2.39M
77.55%2.77M
185.21%5.17M
1045.33%3.44M
208.47%5.36M
-31.38%1.56M
49.26%1.81M
-76.30%300.00K
-57.83%1.74M
-66.65%2.27M
-65.36%1.21M
-78.74%1.27M
130.90%4.12M
141.13%6.81M
76.49%3.50M
226.18%5.96M
235.15%1.78M
241.86%2.83M
--1.99M
--1.83M
--532.00K
--826.36K
- Barmittel und Barmitteläquivalente
493.00%20.17M
863.39%23.02M
296.17%10.97M
-27.88%3.73M
-1.02%3.40M
-55.37%2.39M
77.55%2.77M
185.21%5.17M
1045.33%3.44M
208.47%5.36M
-31.38%1.56M
49.26%1.81M
-76.30%300.00K
-57.83%1.74M
-66.65%2.27M
-65.36%1.21M
-78.74%1.27M
130.90%4.12M
141.13%6.81M
76.49%3.50M
226.18%5.96M
235.15%1.78M
241.86%2.83M
--1.99M
--1.83M
--532.00K
--826.36K
Forderungen
42.65%3.18M
61.02%2.92M
20.38%2.44M
62.74%2.47M
54.43%2.23M
47.12%1.81M
86.04%2.03M
39.87%1.52M
36.87%1.44M
1.90%1.23M
29.33%1.09M
35.24%1.09M
40.67%1.05M
94.84%1.21M
25.67%842.00K
38.93%803.00K
60.26%750.00K
75.14%620.00K
119.67%670.00K
48.21%578.00K
98.31%468.00K
5.36%354.00K
2882.05%305.00K
--390.00K
--236.00K
--336.00K
--10.23K
-Forderungen aus Lieferungen und Leistungen
42.65%3.18M
61.02%2.92M
20.38%2.44M
62.74%2.47M
54.43%2.23M
47.12%1.81M
86.04%2.03M
39.87%1.52M
36.87%1.44M
1.90%1.23M
29.33%1.09M
35.24%1.09M
40.67%1.05M
94.84%1.21M
25.67%842.00K
38.93%803.00K
60.26%750.00K
75.14%620.00K
119.67%670.00K
48.21%578.00K
98.31%468.00K
5.36%354.00K
2882.05%305.00K
--390.00K
--236.00K
--336.00K
--10.23K
Inventar
23.90%4.97M
24.73%4.56M
39.08%4.43M
60.71%4.13M
49.93%4.01M
48.22%3.66M
53.64%3.19M
28.85%2.57M
44.03%2.68M
78.96%2.47M
40.20%2.08M
35.95%1.99M
50.45%1.86M
48.49%1.38M
150.42%1.48M
240.93%1.47M
850.00%1.23M
828.00%928.00K
307.59%591.00K
190.54%430.00K
-9.09%130.00K
--100.00K
--145.00K
--148.00K
--143.00K
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Aktive Rechnungsabgrenzungsposten
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--9.91K
Sonstige kurzfristige Vermögenswerte
--0.00
--0.00
--0.00
--0.00
--0.00
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Summe der kurzfristigen Vermögenswerte
193.68%28.32M
288.24%30.50M
123.49%17.84M
11.57%10.33M
27.62%9.64M
-13.21%7.86M
69.00%7.98M
89.23%9.26M
135.17%7.56M
109.44%9.05M
2.81%4.72M
40.42%4.89M
-1.17%3.21M
-23.71%4.32M
-43.09%4.59M
-22.82%3.48M
-50.40%3.25M
153.24%5.67M
146.50%8.07M
78.80%4.51M
197.23%6.55M
157.72%2.24M
286.89%3.27M
--2.52M
--2.21M
--868.00K
--846.49K
Langfristige Vermögenswerte
Nettoanlagevermögen
1.30%16.80M
-0.25%16.73M
-3.05%16.94M
-1.63%17.07M
219.35%16.59M
190.66%16.77M
206.78%17.48M
217.16%17.36M
2.14%5.19M
17.58%5.77M
17.76%5.70M
15.17%5.47M
10.06%5.08M
12.47%4.91M
16.66%4.84M
29.52%4.75M
43.39%4.62M
49.30%4.36M
705.24%4.15M
596.20%3.67M
446.10%3.22M
--2.92M
--515.00K
--527.00K
--590.00K
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Goodwill und andere immaterielle Vermögenswerte
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--4.76M
--4.21M
Sonstige langfristige Vermögenswerte
20.78%436.00K
16.71%433.00K
11.26%405.00K
-1.00%397.00K
121.47%361.00K
107.26%371.00K
110.40%364.00K
153.80%401.00K
1.88%163.00K
9.82%179.00K
6.79%173.00K
-3.66%158.00K
-9.09%160.00K
-8.94%163.00K
-6.90%162.00K
-5.20%164.00K
49.15%176.00K
24.31%179.00K
27.01%174.00K
35.16%173.00K
-6.35%118.00K
--144.00K
--137.00K
--128.00K
--126.00K
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Summe der langfristigen Vermögenswerte
1.71%17.24M
0.12%17.16M
-2.76%17.35M
-1.62%17.47M
216.37%16.95M
188.15%17.14M
203.94%17.84M
215.38%17.76M
2.14%5.36M
17.33%5.95M
17.40%5.87M
14.54%5.63M
9.36%5.25M
11.62%5.07M
15.71%5.00M
27.95%4.92M
43.59%4.80M
48.13%4.54M
562.73%4.32M
486.56%3.84M
366.48%3.34M
-35.53%3.07M
-84.51%652.00K
--655.00K
--716.00K
--4.76M
--4.21M
Summe der Vermögenswerte
71.33%45.56M
90.65%47.66M
36.27%35.19M
2.90%27.80M
105.92%26.59M
66.65%25.00M
143.77%25.82M
156.74%27.01M
52.67%12.91M
59.71%15.00M
10.41%10.59M
25.28%10.52M
5.11%8.46M
-7.98%9.39M
-22.59%9.59M
0.53%8.40M
-18.67%8.05M
92.46%10.21M
215.61%12.39M
162.82%8.36M
238.72%9.89M
-5.71%5.30M
-22.33%3.93M
--3.18M
--2.92M
--5.63M
--5.06M
Verbindlichkeiten
Kurzfristige Verbindlichkeiten
-Weitere Verbindlichkeiten
-69.16%457.00K
-60.35%452.00K
--437.00K
--1.55M
--1.48M
--1.14M
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Rückstellungen
52.53%331.00K
-3.74%386.00K
380.20%946.00K
37.80%463.00K
-30.67%217.00K
-12.45%401.00K
10.67%197.00K
170.97%336.00K
50.48%313.00K
180.98%458.00K
67.92%178.00K
-16.78%124.00K
45.45%208.00K
20.74%163.00K
-0.93%106.00K
49.00%149.00K
30.00%143.00K
-10.00%135.00K
181.58%107.00K
4.17%100.00K
-41.18%110.00K
--150.00K
--38.00K
--96.00K
--187.00K
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Kurzfristige Verbindlichkeiten und Leasingverpflichtungen
-64.89%3.00M
-66.77%1.55M
331.18%5.14M
430.58%6.18M
7.18%8.55M
-77.22%4.68M
-88.05%1.19M
-87.18%1.16M
31.20%7.98M
140.18%20.53M
63.51%9.99M
328.56%9.08M
--6.08M
--8.55M
--6.11M
--2.12M
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--0.00
--4.00K
--22.00K
--40.00K
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-Kurzfristige Verbindlichkeiten
-76.90%1.73M
-96.18%149.00K
210.06%3.70M
305.67%4.72M
-6.06%7.50M
-80.98%3.91M
-88.05%1.19M
-87.18%1.16M
31.20%7.98M
140.18%20.53M
63.51%9.99M
328.56%9.08M
--6.08M
--8.55M
--6.11M
--2.12M
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--0.00
--4.00K
--22.00K
--40.00K
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-Kurzfristige Leasingverpflichtungen
20.25%1.27M
81.99%1.41M
--1.45M
--1.45M
--1.06M
--772.00K
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Aufgeschobene Verbindlichkeiten
-58.02%474.00K
-45.70%492.00K
--438.00K
--990.00K
--1.13M
--906.00K
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Andere kurzfristige Verbindlichkeiten
-64.34%931.00K
-53.86%944.00K
--875.00K
--2.54M
--2.61M
--2.05M
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Summe der kurzfristigen Verbindlichkeiten
-49.41%9.58M
-46.11%7.68M
32.84%13.19M
91.37%17.11M
42.18%18.93M
-46.13%14.26M
-31.97%9.93M
-30.66%8.94M
33.55%13.32M
129.77%26.47M
59.40%14.60M
153.39%12.89M
329.23%9.97M
294.08%11.52M
295.85%9.16M
109.00%5.09M
-66.58%2.32M
54.33%2.92M
79.02%2.31M
3.49%2.43M
239.07%6.95M
6914.81%1.89M
1809.39%1.29M
--2.35M
--2.05M
--27.00K
--67.67K
Langfristige Verbindlichkeiten
Langfristige Schulden und Leasingverbindlichkeiten
--786.00K
--2.42M
--2.34M
--5.26M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Langfristige Verbindlichkeiten
--786.00K
--2.42M
--2.34M
--5.26M
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Derivative-Verbindlichkeiten
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--1.29M
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Andere langfristige Verbindlichkeiten
--1.92M
629.04%1.98M
-9.15%2.04M
-100.00%0.00
-100.00%0.00
-86.14%272.00K
-2.30%2.25M
-2.32%2.15M
-2.28%2.06M
-7.97%1.96M
2.90%2.30M
1.48%2.20M
-7.48%2.10M
-1.11%2.13M
-43.17%2.24M
-40.12%2.17M
-33.67%2.27M
-34.81%2.16M
56.41%3.94M
50.54%3.62M
60.52%3.43M
460.85%3.31M
--2.52M
--2.41M
--2.13M
--590.00K
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Gesamt langfristige Verbindlichkeiten
51.83%12.96M
54.39%14.53M
21.34%14.26M
31.14%14.92M
206.87%8.53M
177.83%9.41M
213.63%11.76M
200.18%11.37M
-23.83%2.78M
-10.91%3.39M
-5.83%3.75M
-5.77%3.79M
-17.14%3.65M
-14.15%3.80M
-36.00%3.98M
-31.93%4.02M
-23.25%4.41M
-22.35%4.43M
123.54%6.22M
126.50%5.91M
140.31%5.74M
203.30%5.71M
--2.78M
--2.61M
--2.39M
--1.88M
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Gesamtverbindlichkeiten
-17.96%22.54M
-6.14%22.22M
26.60%27.45M
57.65%32.02M
70.63%27.47M
-20.71%23.67M
18.21%21.68M
21.78%20.31M
18.17%16.10M
94.85%29.86M
39.64%18.34M
83.12%16.68M
102.44%13.62M
108.38%15.32M
53.96%13.14M
9.20%9.11M
-46.98%6.73M
-3.24%7.35M
109.43%8.53M
68.17%8.34M
185.92%12.69M
298.27%7.60M
5920.77%4.07M
--4.96M
--4.44M
--1.91M
--67.67K
Eigenkapital der Aktionäre
Stammkapital
36.10%133.22M
36.07%133.00M
15.86%113.08M
1.17%98.61M
12.63%97.88M
42.38%97.75M
42.44%97.60M
42.54%97.47M
30.62%86.90M
5.60%68.65M
6.08%68.52M
7.69%68.39M
5.35%66.53M
3.92%65.01M
4.50%64.59M
15.62%63.50M
17.19%63.15M
31.48%62.56M
32.55%61.81M
27.27%54.92M
28.16%53.89M
437.24%47.58M
435.16%46.63M
--43.16M
--42.05M
--8.86M
--8.71M
Gewinnrücklagen
-11.58%-110.19M
-11.55%-107.55M
-12.72%-105.35M
-13.29%-102.84M
-9.62%-98.76M
-15.46%-96.42M
-22.54%-93.46M
-21.77%-90.77M
-25.66%-90.09M
-17.71%-83.50M
-11.94%-76.27M
-16.09%-74.54M
-15.94%-71.69M
-18.82%-70.94M
-17.57%-68.14M
-16.94%-64.21M
-9.08%-61.84M
-19.70%-59.70M
-23.88%-57.95M
-22.19%-54.91M
-30.12%-56.69M
-870.39%-49.88M
-1161.46%-46.78M
---44.94M
---43.57M
---5.14M
---3.71M
Kapitalrücklagen
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--1.04M
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--1.03M
Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag
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---17.37K
Gesamtes Eigenkapital
2728.20%23.02M
1813.38%25.45M
86.88%7.74M
-163.01%-4.22M
72.49%-876.00K
108.95%1.33M
153.41%4.14M
208.85%6.70M
38.34%-3.18M
-150.51%-14.85M
-118.80%-7.75M
-768.41%-6.16M
-491.81%-5.16M
-307.67%-5.93M
-191.71%-3.54M
-5164.29%-709.00K
147.11%1.32M
224.40%2.85M
2727.21%3.86M
100.79%14.00K
-84.32%-2.80M
-161.74%-2.29M
-102.95%-147.00K
---1.78M
---1.52M
--3.72M
--4.99M
Währungseinheit
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Prüfungsmeinungen
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Häufig gestellte Fragen

Was ist die Bilanz?

Es handelt sich um einen Finanzbericht, der die Vermögenswerte, Verbindlichkeiten und das Eigenkapital eines Unternehmens zu einem bestimmten Zeitpunkt zusammenfasst.
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