BioForce Nanosciences Holdings, Inc.
BFNH
$0.5279
$0.02444.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,200.00% | 50.00% | 128.57% | 0.00% | -14.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,200.00% | 50.00% | 128.57% | 0.00% | -14.29% |
|
|
|||||
| Total Current Assets | 2,200.00% | 50.00% | 128.57% | 0.00% | -14.29% |
| 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 | 2,200.00% | 50.00% | 128.57% | 0.00% | -14.29% |
|
|
|||||
| Total Accounts Payable | 110.89% | 238.46% | 472.73% | 390.91% | 531.25% |
| Total Accrued Expenses | -87.58% | 26.50% | 28.37% | 30.54% | 33.06% |
| Short-term Debt | -82.29% | 24.20% | 21.67% | 22.31% | 20.90% |
| 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 | -85.90% | 26.52% | 27.83% | 29.73% | 31.98% |
|
|
|||||
| Total Current Liabilities | -85.90% | 26.52% | 27.83% | 29.73% | 31.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -82.29% | 24.20% | 21.67% | 22.31% | 20.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -85.90% | 26.52% | 27.83% | 29.73% | 31.98% |
|
|
|||||
| Common Stock & APIC | 1.88% | 0.01% | 0.01% | 0.00% | 0.00% |
| Retained Earnings | -0.81% | -0.31% | -0.30% | -0.30% | -0.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 86.61% | -26.52% | -27.78% | -29.74% | -32.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 86.61% | -26.52% | -27.78% | -29.74% | -32.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.61% | -26.52% | -27.78% | -29.74% | -32.00% |
|
|
|||||