E
BioForce Nanosciences Holdings, Inc. BFNH
$0.8004 -$0.0062-0.77% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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