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 | -66.67% | -54.35% | -11.11% | -50.00% | 28.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 239,188.89% | -54.35% | -11.11% | -50.00% | 28.57% |
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| Total Current Assets | 239,188.89% | -54.35% | -11.11% | -50.00% | 28.57% |
| 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 | 265,244.44% | -54.35% | -11.11% | -50.00% | 28.57% |
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| Total Accounts Payable | 17.14% | -5.63% | 34.09% | 69.84% | 94.44% |
| Total Accrued Expenses | -93.13% | 187.23% | -74.93% | -77.96% | -82.46% |
| Short-term Debt | -11.36% | 136.49% | -63.04% | -73.77% | -77.27% |
| 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 | -77.97% | 164.47% | -73.10% | -77.03% | -81.36% |
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| Total Current Liabilities | -77.97% | 164.47% | -73.10% | -77.03% | -81.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.36% | 136.49% | -63.04% | -73.77% | -77.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -77.97% | 164.47% | -73.10% | -77.03% | -81.36% |
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| Common Stock & APIC | 0.19% | 0.00% | 1.87% | 1.87% | 1.88% |
| Retained Earnings | -0.06% | -0.28% | -0.80% | -0.81% | -0.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 699.82% | -176.03% | 73.13% | 77.05% | 81.40% |
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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 | 699.82% | -176.03% | 73.13% | 77.05% | 81.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 699.82% | -176.03% | 73.13% | 77.05% | 81.40% |
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