BioForce Nanosciences Holdings, Inc.
BFNH
$0.60
$0.2466.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.57% | 16.67% | 0.00% | -14.29% | 0.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 128.57% | 16.67% | 0.00% | -14.29% | 0.00% |
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| Total Current Assets | 128.57% | 16.67% | 0.00% | -14.29% | 0.00% |
| 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 | 128.57% | 16.67% | 0.00% | -14.29% | 0.00% |
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| Total Accounts Payable | 16.67% | -46.53% | 288.46% | 136.36% | 0.00% |
| Total Accrued Expenses | 5.85% | 6.21% | 6.63% | 7.09% | 7.64% |
| Short-term Debt | 3.34% | 5.58% | 7.97% | 3.28% | 3.89% |
| 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 | 5.57% | 5.86% | 7.19% | 6.71% | 7.14% |
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| Total Current Liabilities | 5.57% | 5.86% | 7.19% | 6.71% | 7.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.34% | 5.58% | 7.97% | 3.28% | 3.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.57% | 5.86% | 7.19% | 6.71% | 7.14% |
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| Common Stock & APIC | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.08% | -0.07% | -0.08% | -0.07% | -0.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.52% | -5.87% | -7.19% | -6.71% | -7.14% |
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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 | -5.52% | -5.87% | -7.19% | -6.71% | -7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.52% | -5.87% | -7.19% | -6.71% | -7.14% |
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