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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.48% | 1,433.33% | -43.75% | 128.57% | 16.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -93.48% | 1,433.33% | -43.75% | 128.57% | 16.67% |
|
|
|||||
| Total Current Assets | -93.48% | 1,433.33% | -43.75% | 128.57% | 16.67% |
| 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 | -93.48% | 1,433.33% | -43.75% | 128.57% | 16.67% |
|
|
|||||
| Total Accounts Payable | -50.70% | 142.05% | 39.68% | 16.67% | -46.53% |
| Total Accrued Expenses | 49.98% | -89.53% | 5.52% | 5.85% | 6.21% |
| Short-term Debt | 35.55% | -84.60% | 5.42% | 3.34% | 5.58% |
| 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 | 39.96% | -88.06% | 5.61% | 5.57% | 5.86% |
|
|
|||||
| Total Current Liabilities | 39.96% | -88.06% | 5.61% | 5.57% | 5.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.55% | -84.60% | 5.42% | 3.34% | 5.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.96% | -88.06% | 5.61% | 5.57% | 5.86% |
|
|
|||||
| Common Stock & APIC | 0.00% | 1.87% | 0.00% | 0.01% | 0.00% |
| Retained Earnings | -0.08% | -0.58% | -0.08% | -0.08% | -0.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.01% | 88.65% | -5.66% | -5.52% | -5.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -47.01% | 88.65% | -5.66% | -5.52% | -5.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.01% | 88.65% | -5.66% | -5.52% | -5.87% |
|
|
|||||