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Bioharvest Sciences Inc

BHST

7.560USD

-0.128-1.67%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

131.00MMarktkapitalisierung

VerlustKGV TTM

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Bioharvest Sciences Inc

7.560

-0.128-1.67%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

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

-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

-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

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

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

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

----

Aktive Rechnungsabgrenzungsposten

----

--9.91K

Sonstige kurzfristige Vermögenswerte

--0.00

----

Summe der kurzfristigen Vermögenswerte

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

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

----

Goodwill und andere immaterielle Vermögenswerte

----

--4.76M

--4.21M

Sonstige langfristige Vermögenswerte

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

----

Summe der langfristigen Vermögenswerte

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

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

--1.48M

--1.14M

----

Rückstellungen

-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

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

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

----

--0.00

--4.00K

--22.00K

--40.00K

----

-Kurzfristige Verbindlichkeiten

-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

----

--0.00

--4.00K

--22.00K

--40.00K

----

-Kurzfristige Leasingverpflichtungen

--1.06M

--772.00K

----

Aufgeschobene Verbindlichkeiten

--1.13M

--906.00K

----

Andere kurzfristige Verbindlichkeiten

--2.61M

--2.05M

----

Summe der kurzfristigen Verbindlichkeiten

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

--0.00

Derivative-Verbindlichkeiten

----

--1.29M

----

Andere langfristige Verbindlichkeiten

-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

----

Gesamt langfristige Verbindlichkeiten

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

----

Gesamtverbindlichkeiten

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

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

-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

----

--1.04M

----

--1.03M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

---17.37K

Gesamtes Eigenkapital

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

USD

Prüfungsmeinungen

KeyAI

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