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% | 0.00% | -14.29% | -14.29% | -12.50% |
| 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% | 0.00% | -14.29% | -14.29% | -12.50% |
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| Total Current Assets | 128.57% | 0.00% | -14.29% | -14.29% | -12.50% |
| 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% | 0.00% | -14.29% | -14.29% | -12.50% |
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| Total Accounts Payable | 472.73% | 390.91% | 531.25% | 550.00% | 37.50% |
| Total Accrued Expenses | 28.37% | 30.54% | 33.06% | 36.05% | 39.61% |
| Short-term Debt | 21.67% | 22.31% | 20.90% | 26.77% | 29.75% |
| 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 | 27.83% | 29.73% | 31.98% | 35.01% | 38.29% |
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| Total Current Liabilities | 27.83% | 29.73% | 31.98% | 35.01% | 38.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.67% | 22.31% | 20.90% | 26.77% | 29.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.83% | 29.73% | 31.98% | 35.01% | 38.29% |
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| Common Stock & APIC | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.30% | -0.30% | -0.29% | -0.29% | -0.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.78% | -29.74% | -32.00% | -35.03% | -38.32% |
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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 | -27.78% | -29.74% | -32.00% | -35.03% | -38.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.78% | -29.74% | -32.00% | -35.03% | -38.32% |
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