Is BioForce Nanosciences Holdings, Inc. (BFNH) a Buy, Sell, or Hold?
OTC : BFNH
BioForce Nanosciences Holdings, Inc.
$1.5 USD
$0 (0.0%)
- Volume
- 1.15K
- Average Volume
- 5.12K
- Market Capitalization
- $50.32M
- P/E Ratio
- -108.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.05
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
BFNH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 17775 | 16310 | 4500 | 8250 |
| costOfRevenue | - | - | - | - | - | - | 13415 | 11645 | 3245 | 6000 |
| grossProfit | - | - | - | - | - | - | 4360 | 4665 | 1255 | 2250 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 66951 | 67437 | 471.95K | 485.51K | 501.96K | 158.41M | 50898 | 71405 | 32516 | 7962 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 66951 | 67437 | 471.95K | 485.51K | 501.96K | 158.41M | 50898 | 71405 | 32516 | 7962 |
| otherExpenses | 423K | 423K | - | - | - | - | - | - | - | - |
| operatingExpenses | 489.95K | 490.44K | 471.95K | 485.51K | 501.96K | 158.41M | 50898 | 71405 | 32516 | 7962 |
| costAndExpenses | 489.95K | 490.44K | 471.95K | 485.51K | 501.96K | 158.41M | 64313 | 83050 | 35761 | 13962 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 471.95K | - | - | - | - | - | - | - |
| ebitda | -489.95K | -490.44K | -471.95K | -485.51K | -501.96K | -158.41M | -46538 | -66740 | -31261 | -5712 |
| ebit | -489.95K | -490.44K | -471.95K | -485.51K | -501.96K | -158.41M | -46538 | -66740 | -31261 | -5712 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -489.95K | -490.44K | -471.95K | -485.51K | -501.96K | -158.41M | -46538 | -66740 | -31261 | -5712 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -998 | - | - |
| incomeBeforeTax | -489.95K | -490.44K | -471.95K | -485.51K | -501.96K | -158.41M | -46538 | -67738 | -31261 | -5712 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -489.95K | -490.44K | -471.95K | -485.51K | -501.96K | -158.41M | -46538 | -67738 | -31261 | -5712 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.29M | -490.44K | -471.95K | -485.51K | -501.96K | -158.41M | -46538 | -67738 | -31261 | -5712 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.29M | -490.44K | -471.95K | -485.51K | -501.96K | -158.41M | -46538 | -67738 | -31261 | -5712 |
| eps | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -9.72 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 786 | 862 | 638 | 734 | 11105 | 39865 | 52895 | 29392 | 14325 | 14325 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 786 | 862 | 638 | 734 | 11105 | 39865 | 52895 | 29392 | 14325 | 14325 |
| netReceivables | - | - | - | - | - | - | - | 5735 | 4500 | - |
| accountsReceivables | - | - | - | - | - | - | - | 5735 | 4500 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -2083 | - |
| prepaids | - | - | - | - | 40 | - | - | - | 2083 | 2083 |
| otherCurrentAssets | - | - | - | - | 40 | - | 6000 | - | 2083 | - |
| totalCurrentAssets | 786 | 862 | 638 | 734 | 11145 | 39865 | 58895 | 35127 | 20908 | 16408 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 786 | 862 | 638 | 734 | 11145 | 39865 | 58895 | 35127 | 20908 | 16408 |
| totalPayables | 113.13K | 282.94K | 223.35K | 174.49K | 122.49K | 72256 | 11587 | 5323 | 12706 | 14123 |
| accountPayables | 11836 | 8836 | 2649 | 398 | 6313 | 5090 | 10248 | 5323 | 12706 | 14123 |
| otherPayables | 101.29K | 274.1K | 220.7K | 174.1K | 116.18K | 67166 | 1339 | - | - | - |
| accruedExpenses | - | 2.02M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 274.1K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 506.2K | -274.1K | 1.6M | 1.17M | 750.52K | 327.52K | - | - | - | - |
| totalCurrentLiabilities | 619.33K | 2.3M | 1.82M | 1.35M | 873.01K | 399.77K | 11587 | 5323 | 12706 | 14123 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 619.33K | 2.3M | 1.82M | 1.35M | 873.01K | 399.77K | 11587 | 5323 | 12706 | 14123 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33522 | 29272 | 29272 | 29272 | 29272 | 29272 | 15271 | - | 76295 | 76107 |
| retainedEarnings | -162.41M | -161.12M | -160.63M | -160.16M | -159.67M | -159.17M | -761.75K | -715.21K | -647.48K | -616.22K |
| additionalPaidInCapital | 161.76M | 158.79M | 158.78M | 158.78M | 158.78M | 158.78M | 793.79K | 729.76K | 579.38K | 542.39K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.29M | -490.44K | -471.95K | -485.51K | -501.96K | -158.41M | -46538 | -67738 | -31261 | -5712 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 421.8K | - | - | - | - | 158M | - | - | - | - |
| changeInWorkingCapital | 424.8K | 429.19K | 425.25K | 417.12K | 424.18K | 328.36K | 5999 | 4274 | 5363 | 7462 |
| accountsReceivables | - | - | - | - | - | - | 5735 | -1235 | -4500 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3000 | 6187 | 2251 | -5915 | 1223 | -5158 | 4925 | 3426 | 9863 | - |
| otherWorkingCapital | 421.8K | 423K | 423K | 423.04K | 422.96K | 333.52K | -4661 | 2083 | - | 7462 |
| otherNonCashItems | 380.2K | - | - | - | - | - | 16156 | 998 | - | - |
| netCashProvidedByOperatingActivities | -65150 | -61250 | -46702 | -68389 | -77772 | -80196 | -24383 | -62466 | -25898 | 1750 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 8075 | - | 100 | - | - | - | - | - | - |
| netCommonStockIssuance | - | 8075 | - | 100 | - | - | - | - | - | - |
| commonStockIssuance | - | 8075 | - | 100 | - | - | 47886 | 77533 | 25898 | 6500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 65074 | 53399 | 46606 | 57918 | 49012 | 67166 | 47886 | 77533 | 25898 | 6500 |
| netCashProvidedByFinancingActivities | 65074 | 61474 | 46606 | 58018 | 49012 | 67166 | 47886 | 77533 | 25898 | 6500 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11983 | -93702 | 10165 | 122.78K | 27707 | 123.16K | 122.02K | 114.44K | 130.81K | 114.41K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11983 | -93702 | 10165 | 122.78K | 27707 | 123.16K | 122.02K | 114.44K | 130.81K | 114.41K |
| otherExpenses | 105.75K | 211.5K | 105.75K | - | 105.75K | - | - | - | - | - |
| operatingExpenses | 117.73K | 117.8K | 115.92K | 122.78K | 133.46K | 123.16K | 122.02K | 114.44K | 130.81K | 114.41K |
| costAndExpenses | 117.73K | 117.8K | 115.92K | 122.78K | 133.46K | 123.16K | 122.02K | 114.44K | 130.81K | 114.41K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -117.73K | -117.8K | -115.92K | -122.78K | -133.46K | -123.16K | -122.02K | -114.44K | -130.81K | -114.41K |
| ebit | -117.73K | -117.8K | -115.92K | -122.78K | -133.46K | -123.16K | -122.02K | -114.44K | -130.81K | -114.41K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -105.75K | - | - | 3 | - |
| operatingIncome | -117.73K | -117.8K | -115.92K | -122.78K | -133.46K | 261.52K | -122.02K | -114.44K | -130.81K | -114.41K |
| totalOtherIncomeExpensesNet | 15322 | - | - | - | - | -384.68K | - | - | -3 | - |
| incomeBeforeTax | -102.41K | -117.8K | -115.92K | -122.78K | -133.46K | -123.16K | -122.02K | -114.44K | -130.81K | -114.41K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -102.41K | -117.8K | -115.92K | -122.78K | -133.46K | -123.16K | -122.02K | -114.44K | -130.81K | -114.41K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -801.19K | - | - | - | - | - |
| netIncome | -102.41K | -117.8K | -115.92K | -122.78K | -934.65K | -123.16K | -122.02K | -114.44K | -130.81K | -114.41K |
| netIncomeDeductions | - | 807 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -102.41K | -118.6K | -115.92K | -122.78K | -934.65K | -123.16K | -122.02K | -114.44K | -130.81K | -114.41K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.03 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6347 | 786 | 784 | 905 | 13799 | 862 | 1635 | 667 | 640 | 638 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6347 | 786 | 784 | 905 | 13799 | 862 | 1635 | 667 | 640 | 638 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6347 | 786 | 784 | 905 | 13799 | 862 | 1635 | 667 | 640 | 638 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6347 | 786 | 784 | 905 | 13799 | 862 | 1635 | 667 | 640 | 638 |
| totalPayables | 20085 | 113.13K | 78922 | 10466 | 63542 | 282.94K | 266.3K | 5429 | 10131 | 2649 |
| accountPayables | 20085 | 11836 | 10709 | 10466 | 21328 | 8836 | 6261 | 5429 | 10131 | 2649 |
| otherPayables | - | 101.29K | 68213 | - | 42214 | 274.1K | 260.04K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 1.6M |
| shortTermDebt | 99763 | - | - | 57213 | 42214 | 274.1K | 260.04K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 607.45K | 506.2K | 421.8K | 317.25K | 169.28K | 1.75M | 1.65M | 2.06M | 1.94M | 220.7K |
| totalCurrentLiabilities | 727.3K | 619.33K | 500.72K | 384.93K | 275.04K | 2.3M | 2.18M | 2.07M | 1.95M | 1.82M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 727.3K | 619.33K | 500.72K | 384.93K | 275.04K | 2.3M | 2.18M | 2.07M | 1.95M | 1.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33522 | 33522 | 33522 | 33522 | 33522 | 29272 | 29272 | 29272 | 29272 | 29272 |
| retainedEarnings | -162.51M | -162.41M | -162.29M | -162.18M | -162.05M | -161.12M | -161M | -160.87M | -160.76M | -160.63M |
| additionalPaidInCapital | 161.76M | 161.76M | 161.76M | 161.76M | 161.76M | 158.79M | 158.79M | 158.78M | 158.78M | 158.78M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -102.41K | 1.48M | -919.17K | -917.69K | -934.65K | -123.16K | -139.74K | -114.44K | -130.81K | -114.41K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 101.25K | 423K | -1199 | -105.75K | 105.75K | - | 317.25K | - | - | - |
| changeInWorkingCapital | 109.5K | -320.9K | 109.93K | 105.75K | 105.75K | 108.32K | -210.98K | 101.05K | 113.23K | 107.32K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 8249 | -9425 | 2439 | - | - | 2575 | 4136 | -4702 | 7482 | 1574 |
| otherWorkingCapital | 101.25K | -3612 | 104.79K | 105.75K | 105.75K | 105.75K | 105.75K | 105.75K | 105.75K | 105.75K |
| otherNonCashItems | -101.25K | -1.58M | 785.04K | 889.8K | 707.94K | - | 18023 | - | - | - |
| netCashProvidedByOperatingActivities | 7088 | 3126 | -25395 | -27893 | -15215 | -14835 | -15442 | -13392 | -17581 | -7086 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -8075 | 8000 | - | - | - |
| netCommonStockIssuance | - | 8000 | -8000 | - | - | -8075 | 8000 | - | - | - |
| commonStockIssuance | - | 8075 | -8075 | - | - | -8075 | 8000 | 75 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1527 | 299 | 24322 | 14999 | 28152 | 22137 | 8410 | 13419 | 17583 | 7038 |
| netCashProvidedByFinancingActivities | -1527 | 299 | 24322 | 14999 | 28152 | 14062 | 16410 | 13419 | 17583 | 7038 |