BioForce Nanosciences Holdings, Inc.
BFNH
$0.5279
$0.02444.85%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -1.29M | -490.40K | -481.60K | -473.20K | -472.70K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 801.20K | -- | -- | -- | -- |
Change in Net Operating Assets | 434.10K | 429.10K | 428.10K | 427.20K | 431.50K |
Cash from Operations | -58.80K | -61.20K | -53.50K | -46.00K | -41.20K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 64.00K | 53.40K | 46.30K | 45.80K | 41.10K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 8.10K | 8.10K | 8.10K | 100.00 | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 72.10K | 61.50K | 54.40K | 45.90K | 41.10K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 13.10K | 200.00 | 1.00K | 0.00 | 0.00 |