E
BioForce Nanosciences Holdings, Inc. BFNH
$0.8004 -$0.0062-0.77% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -122.80K -934.70K -123.20K -122.00K -114.40K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00 801.20K -- -- --
Change in Net Operating Assets 94.90K 118.20K 108.30K 106.60K 101.00K
Cash from Operations -27.90K -15.20K -14.80K -15.40K -13.40K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 15.00K 28.20K 14.10K 8.40K 13.30K
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 15.00K 28.20K 14.10K 16.40K 13.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.90K 12.90K -800.00 1.00K 0.00