E
BioForce Nanosciences Holdings, Inc. BFNH
$0.5279 $0.02444.85% OTC PK
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -934.70K -123.20K -122.00K -114.40K -130.80K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 801.20K -- -- -- --
Change in Net Operating Assets 118.20K 108.30K 106.60K 101.00K 113.20K
Cash from Operations -15.20K -14.80K -15.40K -13.40K -17.60K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 28.20K 14.10K 8.40K 13.30K 17.60K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 0.00 8.00K 100.00 --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 28.20K 14.10K 16.40K 13.40K 17.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.90K -800.00 1.00K 0.00 0.00