BIOSCIENCE HEALTH INNOVATIONS INC. financials
Source: EDGAR filings · Built 2026-06-19T00:33:02Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Debt | -661.92K | — | — | — | — | — |
| Gross Margin | 56.97% | 70.94% | 81.06% | 86.01% | — | — |
| Operating Margin | 12.64% | 4.72% | -42.09% | -245.81% | — | — |
| Net Margin | 11.29% | 4.72% | -42.09% | -245.81% | — | — |
| Return on Equity (ROE) | 43.46% | 10.42% | 3720.41% | 991.97% | -578.11% | 200.20% |
| Return on Assets (ROA) | 37.61% | 9.96% | -269.31% | -539.26% | -511.95% | -405.61% |
| Debt-to-Equity | 0.00× | — | — | — | — | — |
| Effective Tax Rate | — | — | — | — | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.27× | 0.27× | 1.22× | 1.07× | 1.03× | 1.15× |
| Accruals Ratio | 0.28× | 0.07× | 0.60× | 0.39× | 0.16× | 0.61× |
| SBC % of Revenue | — | — | 0.00% | 0.32% | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 5.69M | 1.84M | 597.60K | 69.34K | 0 | 0 |
| Cost of Goods and Services Sold | 2.45M | 536.08K | 113.19K | 9.70K | — | — |
| Gross Profit | 3.24M | 1.31M | 484.41K | 59.64K | — | — |
| Research and Development Expense | 37.54K | 25.91K | 0 | — | — | — |
| Selling, General and Administrative Expense | 2.21M | 1.15M | 706.26K | 151.32K | 91.92K | 25.61K |
| Operating Expenses | 2.52M | 1.22M | 735.91K | 230.09K | 91.92K | 25.61K |
| Operating Income (Loss) | 719.05K | 87.00K | -251.50K | -170.45K | -91.92K | -25.61K |
| Income Tax Expense (Benefit) | 76.96K | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | 642.09K | 87.00K | -251.50K | -170.45K | -83.21K | -25.61K |
| Earnings Per Share, Basic | $0.06 | $0.01 | $-0.01 | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 10.98M | 10.48M | 33.76M | — | — | — |
| Earnings Per Share, Diluted | $0.06 | $0.01 | $-0.01 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 11.40M | 10.90M | 33.76M | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 661.92K | 662.52K | 19.24K | 11.57K | — | 2.04K |
| Assets, Current | 1.56M | 847.75K | 93.39K | 31.61K | 16.25K | 6.31K |
| Assets | 1.71M | 873.79K | 93.39K | 31.61K | 16.25K | 6.31K |
| Liabilities | 229.85K | 38.55K | 100.15K | 48.79K | 1.86K | 19.11K |
| Stockholders' Equity Attributable to Parent | 1.48M | 835.24K | -6.76K | -17.18K | 14.39K | -12.79K |
| Common Stock, Shares, Outstanding | 10.98M | 10.98M | 40.90M | 5.46M | 5.46M | 5.46M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 172.18K | 23.19K | -307.84K | -182.78K | -85.78K | -29.44K |
| Net Cash Provided by (Used in) Investing Activities | -56.85K | -26.04K | 0 | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | -115.92K | 646.13K | 315.51K | 194.25K | 100.00K | 10.85K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | -684.60K | -661.92K | — | — | — | — |
| Gross Margin | 64.66% | 36.36% | 61.71% | 61.14% | 73.03% | 55.55% |
| Operating Margin | -30.62% | -9.96% | -0.78% | 26.04% | 34.78% | 1.63% |
| Net Margin | -30.62% | -14.85% | -0.78% | 26.04% | 34.78% | 1.63% |
| Return on Equity (ROE) | -13.65% | -15.81% | -0.51% | 26.61% | 33.82% | 1.19% |
| Return on Assets (ROA) | -9.87% | -13.69% | -0.42% | 22.25% | 30.60% | 1.14% |
| Debt-to-Equity | 0.27× | 0.00× | — | — | — | — |
| Cash Conversion Ratio | 2.40× | 0.43× | -31.07× | 1.34× | 0.77× | -5.05× |
| Accruals Ratio | 0.14× | -0.08× | -0.14× | -0.08× | 0.07× | 0.07× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 750.95K | 1.57M | 1.13M | 1.76M | 1.23M | 610.22K |
| Cost of Goods and Services Sold | 265.35K | 1.00M | 433.20K | 682.99K | 330.93K | 271.21K |
| Gross Profit | 485.60K | 571.86K | 698.23K | 1.07M | 896.14K | 339.01K |
| Research and Development Expense | 49.72K | -28.83K | 66.37K | 46.78K | 37.54K | -3.90K |
| Selling, General and Administrative Expense | 625.81K | 656.20K | 576.66K | 540.07K | 433.56K | 300.17K |
| Operating Expenses | 715.50K | 728.53K | 707.01K | 616.77K | 469.35K | 329.05K |
| Operating Income (Loss) | -229.91K | -156.67K | -8.78K | 457.70K | 426.80K | 9.96K |
| Income Tax Expense (Benefit) | — | — | — | — | — | 0 |
| Net Income (Loss) Attributable to Parent | -229.91K | -233.63K | -8.78K | 457.70K | 426.80K | 9.96K |
| Earnings Per Share, Basic | $-0.02 | $-0.02 | $0.00 | $0.01 | $0.01 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 11.38M | 10.98M | 10.98M | 43.92M | 43.92M | 10.48M |
| Earnings Per Share, Diluted | $-0.02 | $-0.02 | $0.00 | $0.01 | $0.01 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 11.38M | 11.40M | 10.98M | 44.34M | 44.34M | 10.90M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.15M | 661.92K | 1.14M | 1.30M | 1.03M | 662.52K |
| Assets, Current | 2.19M | 1.56M | 1.99M | 1.99M | 1.34M | 847.75K |
| Assets | 2.33M | 1.71M | 2.07M | 2.06M | 1.39M | 873.79K |
| Liabilities | 645.75K | 229.85K | 356.14K | 337.63K | 132.92K | 38.55K |
| Stockholders' Equity Attributable to Parent | 1.68M | 1.48M | 1.71M | 1.72M | 1.26M | 835.24K |
| Common Stock, Shares, Outstanding | 10.98M | 10.98M | 10.98M | 43.92M | 43.92M | 10.98M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -552.11K | -100.70K | 272.87K | 613.32K | 328.31K | -50.30K |
| Net Cash Provided by (Used in) Investing Activities | 0 | -10.79K | -46.06K | -46.06K | -30.00K | -19.00K |
| Net Cash Provided by (Used in) Financing Activities | 1.04M | -366.02K | 250.10K | 69.64K | 67.52K | 398.60K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BHIC CIK 0001784440),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.