BioForce Nanosciences Holdings, Inc.
BFNH
$1.50
$0.085.63%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.29% | -12.50% | -92.39% | -93.69% | -93.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.29% | -12.50% | -92.39% | -93.69% | -93.69% |
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| Total Current Assets | -14.29% | -12.50% | -92.39% | -93.69% | -93.69% |
| 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 | -14.29% | -12.50% | -92.39% | -93.69% | -93.69% |
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| Total Accounts Payable | 550.00% | 37.50% | 175.00% | -- | -93.65% |
| Total Accrued Expenses | 36.05% | 39.61% | 43.97% | 49.40% | 56.36% |
| Short-term Debt | 26.77% | 29.75% | 31.10% | 32.19% | 49.83% |
| 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 | 35.01% | 38.29% | 42.22% | 47.01% | 54.41% |
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| Total Current Liabilities | 35.01% | 38.29% | 42.22% | 47.01% | 54.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.77% | 29.75% | 31.10% | 32.19% | 49.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.01% | 38.29% | 42.22% | 47.01% | 54.41% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.29% | -0.30% | -0.30% | -0.30% | -0.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.03% | -38.32% | -43.34% | -48.58% | -56.32% |
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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 | -35.03% | -38.32% | -43.34% | -48.58% | -56.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.03% | -38.32% | -43.34% | -48.58% | -56.32% |
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