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 86.86% -658.69% -0.98% -6.64% 12.54%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -100.00% -- -- -- --
Change in Net Operating Assets -19.71% 9.14% 1.59% 5.54% -10.78%
Cash from Operations -83.55% -2.70% 3.90% -14.93% 23.86%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -46.81% 100.00% 67.86% -36.84% -24.43%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -100.00% 7,900.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -46.81% 100.00% -14.02% 22.39% -23.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -200.00% 1,712.50% -180.00% -- --