BioForce Nanosciences Holdings, Inc. BFNH
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 300.00 | 6.30K | 800.00 | 800.00 | 900.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.15M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.15M | 6.30K | 800.00 | 800.00 | 900.00 |
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| Total Current Assets | 2.15M | 6.30K | 800.00 | 800.00 | 900.00 |
| Net Property, Plant & Equipment | 234.50K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.39M | 6.30K | 800.00 | 800.00 | 900.00 |
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| Total Accounts Payable | 12.30K | 20.10K | 11.80K | 10.70K | 10.50K |
| Total Accrued Expenses | 21.80K | 607.50K | 506.20K | 421.80K | 317.20K |
| Short-term Debt | 50.70K | 99.80K | 101.30K | 68.20K | 57.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 84.80K | 727.30K | 619.30K | 500.70K | 384.90K |
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| Total Current Liabilities | 84.80K | 727.30K | 619.30K | 500.70K | 384.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.70K | 99.80K | 101.30K | 68.20K | 57.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 84.80K | 727.30K | 619.30K | 500.70K | 384.90K |
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| Common Stock & APIC | 162.09M | 161.79M | 161.79M | 161.79M | 161.79M |
| Retained Earnings | -162.28M | -162.51M | -162.41M | -162.29M | -162.18M |
| Treasury Stock & Other | 2.48M | -- | -- | -- | -- |
| Total Common Equity | 2.30M | -721.00K | -618.50K | -499.90K | -384.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.30M | -721.00K | -618.50K | -499.90K | -384.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.30M | -721.00K | -618.50K | -499.90K | -384.00K |
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