Financial Statements — BHST
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 23.03 | 2.39 |
| Accounts Receivable | 1.98 | 1.12 |
| Inventory | 4.56 | 3.66 |
| Total Current Assets | 30.50 | 7.86 |
| Property, Plant & Equipment | 8.33 | 7.75 |
| Total Non-current Assets | 17.17 | 17.15 |
| Total Assets | 47.67 | 25.00 |
| Accounts Payable | 2.17 | 3.61 |
| Short-term Debt | 0.15 | 3.91 |
| Total Current Liabilities | 7.68 | 14.26 |
| Total Non-current Liabilities | 14.53 | 9.41 |
| Total Liabilities* | 22.22 | 23.67 |
| Retained Earnings | (107.55) | (96.42) |
| Total Stockholder Equity | 25.45 | 1.33 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 34.51 | 25.19 |
| Cost of Revenue | 14.03 | 11.25 |
| Gross Profit | 20.48 | 13.94 |
| Research & Development | 5.31 | 4.80 |
| Selling, General & Admin | 4.93 | 4.40 |
| Total Operating Expenses | 26.05 | 20.93 |
| Operating Income | (5.57) | (6.99) |
| Pretax Income | (11.06) | (12.90) |
| Tax Provision | (0.08) | 0.01 |
| Net Income | (11.13) | (12.91) |
| Basic EPS | (0.60) | (0.80) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | (7.23) | (6.68) |
| Capital Expenditures | 2.36 | 2.84 |
| Free Cash Flow* | (9.58) | (9.52) |
| Investing Cash Flow | (2.37) | (3.03) |
| Financing Cash Flow | 30.19 | 6.78 |
* Derived from reported values
