BioForce Nanosciences Holdings, Inc.
BFNH
$1.79
$0.010.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -459.70K | -1.29M | -1.30M | -1.30M | -1.30M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 800.00 | 802.80K | 802.00K | 802.00K | 802.00K |
| Change in Net Operating Assets | 416.10K | 424.80K | 426.20K | 428.00K | 434.10K |
| Cash from Operations | -42.80K | -65.10K | -69.00K | -73.30K | -58.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 36.90K | 65.10K | 68.30K | 65.70K | 64.00K |
| Total Debt Repaid | -1.50K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 8.00K | 8.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.40K | 65.10K | 68.30K | 73.70K | 72.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.40K | -100.00 | -900.00 | 200.00 | 13.10K |