BioForce Nanosciences Holdings, Inc.
BFNH
$0.45
-$0.0471-9.48%
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 |