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 | -95.24% | 687.50% | 0.00% | -11.11% | -93.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34,084.13% | 687.50% | 0.00% | -11.11% | -93.48% |
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| Total Current Assets | 34,084.13% | 687.50% | 0.00% | -11.11% | -93.48% |
| 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 | 37,806.35% | 687.50% | 0.00% | -11.11% | -93.48% |
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| Total Accounts Payable | -38.81% | 70.34% | 10.28% | 1.90% | -50.70% |
| Total Accrued Expenses | -96.41% | 20.01% | 20.01% | 32.98% | 49.98% |
| Short-term Debt | -49.20% | -1.48% | 48.53% | 19.23% | 35.55% |
| 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 | -88.34% | 17.44% | 23.69% | 30.09% | 39.96% |
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| Total Current Liabilities | -88.34% | 17.44% | 23.69% | 30.09% | 39.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -49.20% | -1.48% | 48.53% | 19.23% | 35.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -88.34% | 17.44% | 23.69% | 30.09% | 39.96% |
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| Common Stock & APIC | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.15% | -0.06% | -0.07% | -0.07% | -0.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 419.46% | -16.57% | -23.72% | -30.18% | -47.01% |
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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 | 419.46% | -16.57% | -23.72% | -30.18% | -47.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 419.46% | -16.57% | -23.72% | -30.18% | -47.01% |
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