E
BioForce Nanosciences Holdings, Inc. BFNH
$0.60 $0.2466.67%
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 1.60K 700.00 600.00 600.00 700.00
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.60K 700.00 600.00 600.00 700.00

Total Current Assets 1.60K 700.00 600.00 600.00 700.00
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 1.60K 700.00 600.00 600.00 700.00

Total Accounts Payable 6.30K 5.40K 10.10K 2.60K 1.10K
Total Accrued Expenses 1.91M 1.81M 1.70M 1.60M 1.49M
Short-term Debt 260.00K 251.60K 238.30K 220.70K 213.70K
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 2.18M 2.07M 1.95M 1.82M 1.71M

Total Current Liabilities 2.18M 2.07M 1.95M 1.82M 1.71M
Long-Term Debt -- -- -- -- --
Short-term Debt 260.00K 251.60K 238.30K 220.70K 213.70K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.18M 2.07M 1.95M 1.82M 1.71M

Common Stock & APIC 158.82M 158.81M 158.81M 158.81M 158.81M
Retained Earnings -161.00M -160.88M -160.76M -160.63M -160.52M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -2.18M -2.06M -1.95M -1.82M -1.70M

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

Total Common Equity -2.18M -2.06M -1.95M -1.82M -1.70M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.18M -2.06M -1.95M -1.82M -1.70M

Weiss Ratings