BIOSCIENCE HEALTH INNOVATIONS INC. Cash and Restricted Cash
BIOSCIENCE HEALTH INNOVATIONS INC. (BHIC) had Cash and Restricted Cash of $712.38 thousand as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $712.38K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.15M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $661.92K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.14M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $712.38K 10-Q · filed 2026-08-07 |
| 2026-03-31 | $1.15M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $661.92K 10-Q · filed 2026-08-07 |
| 2025-09-30 | $1.14M 10-Q · filed 2025-10-27 |
| 2025-06-30 | $1.30M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $1.03M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $662.52K 10-Q · filed 2026-08-07 |
| 2024-09-30 | $333.22K 10-Q · filed 2025-10-27 |
| 2024-06-30 | $143.92K 10-Q · filed 2025-08-07 |
| 2024-03-31 | $92.94K 10-Q · filed 2025-05-08 |
| 2023-12-31 | $19.24K 10-K · filed 2026-03-30 |
| 2023-09-30 | $41.99K 10-Q · filed 2024-10-28 |
| 2023-06-30 | $30.32K 10-Q · filed 2024-07-30 |
| 2023-03-31 | $9.46K 10-Q · filed 2024-05-03 |
| 2023-02-28 | $8.79K 10-Q · filed 2024-05-17 |
| 2022-12-31 | $11.57K 10-K · filed 2025-03-13 |
| 2022-11-30 | $28.34K 10-Q · filed 2023-01-13 |
| 2022-09-30 | $7.54K 10-Q · filed 2023-10-31 |
| 2022-08-31 | $16.25K 10-Q · filed 2024-05-17 |
| 2022-06-30 | $8.23K 10-Q · filed 2023-08-11 |
| 2022-05-31 | $24.46K 10-Q · filed 2022-07-13 |
| 2022-03-31 | $1.06K 10-Q · filed 2023-05-15 |
| 2022-02-28 | $71.11K 10-Q · filed 2024-05-17 |
| 2021-12-31 | $100.00 10-K · filed 2024-03-29 |
| 2021-11-30 | $96.13K 10-Q · filed 2023-01-13 |
| 2021-08-31 | $2.04K 10-Q · filed 2024-05-17 |
| 2021-05-31 | $374.00 10-Q · filed 2022-07-13 |
| 2021-02-28 | $2.38K 10-Q · filed 2022-04-14 |
| 2020-08-31 | $20.63K 10-K · filed 2022-11-01 |