BioForce Nanosciences Holdings, Inc.
BFNH
$0.8004
-$0.0062-0.77%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 28.57% | 2,200.00% | 50.00% | 128.57% | 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 | 28.57% | 2,200.00% | 50.00% | 128.57% | 0.00% |
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Total Current Assets | 28.57% | 2,200.00% | 50.00% | 128.57% | 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 | 28.57% | 2,200.00% | 50.00% | 128.57% | 0.00% |
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Total Accounts Payable | 94.44% | 110.89% | 238.46% | 472.73% | 390.91% |
Total Accrued Expenses | -82.46% | -87.58% | 26.50% | 28.37% | 30.54% |
Short-term Debt | -77.27% | -82.29% | 24.20% | 21.67% | 22.31% |
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 | -81.36% | -85.90% | 26.52% | 27.83% | 29.73% |
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Total Current Liabilities | -81.36% | -85.90% | 26.52% | 27.83% | 29.73% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -77.27% | -82.29% | 24.20% | 21.67% | 22.31% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -81.36% | -85.90% | 26.52% | 27.83% | 29.73% |
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Common Stock & APIC | 1.88% | 1.88% | 0.01% | 0.01% | 0.00% |
Retained Earnings | -0.81% | -0.81% | -0.31% | -0.30% | -0.30% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 81.40% | 86.61% | -26.52% | -27.78% | -29.74% |
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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 | 81.40% | 86.61% | -26.52% | -27.78% | -29.74% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 81.40% | 86.61% | -26.52% | -27.78% | -29.74% |
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