BioForce Nanosciences Holdings, Inc.
BFNH
$0.8004
-$0.0062-0.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 900.00 | 13.80K | 900.00 | 1.60K | 700.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 900.00 | 13.80K | 900.00 | 1.60K | 700.00 |
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| Total Current Assets | 900.00 | 13.80K | 900.00 | 1.60K | 700.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 900.00 | 13.80K | 900.00 | 1.60K | 700.00 |
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| Total Accounts Payable | 10.50K | 21.30K | 8.80K | 6.30K | 5.40K |
| Total Accrued Expenses | 317.20K | 211.50K | 2.02M | 1.91M | 1.81M |
| Short-term Debt | 57.20K | 42.20K | 274.10K | 260.00K | 251.60K |
| 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 | 384.90K | 275.00K | 2.30M | 2.18M | 2.07M |
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| Total Current Liabilities | 384.90K | 275.00K | 2.30M | 2.18M | 2.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 57.20K | 42.20K | 274.10K | 260.00K | 251.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 384.90K | 275.00K | 2.30M | 2.18M | 2.07M |
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| Common Stock & APIC | 161.79M | 161.79M | 158.82M | 158.82M | 158.81M |
| Retained Earnings | -162.18M | -162.05M | -161.12M | -161.00M | -160.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -384.00K | -261.20K | -2.30M | -2.18M | -2.06M |
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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 | -384.00K | -261.20K | -2.30M | -2.18M | -2.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -384.00K | -261.20K | -2.30M | -2.18M | -2.06M |
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