E
BioForce Nanosciences Holdings, Inc. BFNH
$0.5279 $0.02444.85% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -173.81% -3.92% -1.99% 1.66% 2.15%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 0.60% 0.89% 1.13% 0.80% 1.60%
Cash from Operations -42.72% -31.05% -9.18% 20.00% 29.57%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 55.72% 14.84% -5.32% -6.15% -14.20%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 0.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 75.43% 32.26% 11.25% -6.13% -14.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- 100.00% 100.00%