BioScience Health Innovations, Inc. (BHIC)

BHIC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.66	0.66	0.02	0.01	0
Cash & Short-Term Investments	0.66	0.66	0.02	0.01	0
Cash Growth	-0.09%	3343.79%	66.29%	11469.00%	-
Accounts Receivable	0.4	0.1	0.04	0.01	-
Other Receivables	0.14	0.02	-	-	-
Receivables	0.54	0.12	0.04	0.01	-
Inventory	0.34	0.06	0.04	0.01	-
Prepaid Expenses	0.02	0	-	-	-
Total Current Assets	1.56	0.85	0.09	0.03	0
Property, Plant & Equipment	0.06	-	-	-	-
Other Intangible Assets	0.08	0.03	-	-	-
Other Long-Term Assets	0	-	-	-	-
Total Assets	1.71	0.87	0.09	0.03	0
Accounts Payable	0.01	0.01	0.01	0	-
Accrued Expenses	0.01	0.01	0	-	-
Short-Term Debt	-	-	0.09	0.05	0
Current Income Taxes Payable	0.08	-	-	-	-
Current Unearned Revenue	0.14	0.02	0	-	-
Total Current Liabilities	0.23	0.04	0.1	0.05	0
Total Liabilities	0.23	0.04	0.1	0.05	0
Common Stock	0	0	0	0.01	0.01
Additional Paid-In Capital	1.18	1.17	0.42	0.15	-
Retained Earnings	0.3	-0.34	-0.43	-0.18	-0.01
Total Common Equity	1.48	0.84	-0.01	-0.02	-0
Shareholders' Equity	1.48	0.84	-0.01	-0.02	-0
Total Liabilities & Equity	1.71	0.87	0.09	0.03	0
Total Debt	-	-	0.09	0.05	0
Net Cash (Debt)	0.66	0.66	-0.07	-0.03	-0
Net Cash Growth	-0.09%	-	-	-	-
Net Cash Per Share	0.06	0.06	-0.01	-0.02	-0.00
Filing Date Shares Outstanding	11.37	10.98	10.4	1.37	0.85
Total Common Shares Outstanding	10.98	10.98	10.4	2.42	0.85
Working Capital	1.33	0.81	-0.01	-0.02	-0
Book Value Per Share	0.13	0.08	-0.00	-0.01	-0.00
Tangible Book Value	1.39	0.81	-0.01	-0.02	-0
Tangible Book Value Per Share	0.13	0.07	-0.00	-0.01	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.