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 | |
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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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