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BioForce Nanosciences Holdings (BFNH)
OTHER OTC:BFNH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 0.00 | $ -471.95K | $ -485.51K | $ -501.95K | $ -158.41M |
| EBITDA | $ 0.00 | $ 0.00 | $ -485.51K | $ -501.95K | $ -158.41M |
| Net Income | $ -490.44K | $ -471.95K | $ -485.51K | $ -501.95K | $ -158.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 862.00 | $ 638.00 | $ 734.00 | $ 11.11K | $ 39.87K |
| Total Assets | $ 862.00 | $ 638.00 | $ 734.00 | $ 11.14K | $ 39.87K |
| Total Debt | $ 0.00 | $ 220.70K | $ 174.10K | $ 116.18K | $ 67.17K |
| Net Debt | $ -862.00 | $ -638.00 | $ -734.00 | $ -11.11K | $ -39.87K |
| Total Liabilities | $ 2.30M | $ 1.82M | $ 1.35M | $ 873.01K | $ 399.77K |
| Stockholders' Equity | $ -2.30M | $ -1.82M | $ -1.35M | $ -861.86K | $ -359.91K |
| Cash Flow | |||||
| Free Cash Flow | $ -61.25K | $ -46.70K | $ -68.39K | $ -77.77K | $ -80.20K |
| Operating Cash Flow | $ -61.25K | $ -46.70K | $ -68.39K | $ -77.77K | $ -80.20K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 61.47K | $ 46.61K | $ 58.02K | $ 49.01K | $ 67.17K |