Bioforce Nanosciences Holdings Balance Sheet (2019-2025) | BFNH

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)		0.03M	0.03M	0.01M	0.01M	0.01M	750.00	734.00	686.00	654.00	686.00	638.00	640.00	667.00	0.00M	862.00	0.01M	905.00	784.00
Cash & Current Investments (Quarter)		0.03M	0.03M	0.01M	0.01M	0.01M	750.00	734.00	686.00	654.00	686.00	638.00	640.00	667.00	0.00M	862.00	0.01M	905.00	784.00
Receivables - Net (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)		100.00	70.00	40.00	10.00
Current Assets (Quarter)		0.03M	0.03M	0.01M	0.01M	0.01M	750.00	734.00	686.00	654.00	686.00	638.00	640.00	667.00	0.00M	862.00	0.01M	905.00	784.00
Non-Current Assets
Assets (Quarter)		0.03M	0.03M	0.01M	0.01M	0.01M	750.00	734.00	686.00	654.00	686.00	638.00	640.00	667.00	0.00M	862.00	0.01M	905.00	784.00
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.00M	435.00	0.01M		400.00	844.00	398.00	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M
Payables (Quarter)		0.00M	435.00	0.01M		400.00	844.00	398.00	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M
Accumulated Expenses (Quarter)		0.54M	0.64M	0.75M	0.86M	0.96M	1.07M	1.17M	1.28M	1.39M	1.49M	1.60M	1.70M	1.81M	1.91M	2.02M	0.21M	0.32M	0.42M	0.00M
Short term Debt (Quarter)	0.12M	0.11M	0.12M	0.12M	0.15M	0.16M	0.16M
Total Current Liabilities (Quarter)		0.65M	0.77M	0.87M	1.01M	1.12M	1.23M	1.35M	1.48M	1.59M	1.71M	1.82M	1.95M	2.07M	2.18M	2.30M	0.28M	0.38M	0.50M
Non-Current Liabilities
Total Liabilities (Quarter)	0.50M	0.65M	0.77M	0.87M	1.01M	1.12M	1.23M	1.35M	1.48M	1.59M	1.71M	1.82M	1.95M	2.07M	2.18M	2.30M	0.28M	0.38M	0.50M
Shareholder's Equity
Total Debt (Quarter)	0.12M	0.11M	0.12M	0.12M	0.15M	0.16M	0.16M
Common Equity (Quarter)	-0.50M	-0.63M	-0.74M	-0.86M	-0.99M	-1.11M	-1.23M	-1.35M	-1.48M	-1.59M	-1.70M	-1.82M	-1.95M	-2.06M	-2.18M	-2.30M	-0.26M	-0.38M	-0.50M
Shareholder's Equity (Quarter)	-0.50M	-0.63M	-0.74M	-0.86M	-0.99M	-1.11M	-1.23M	-1.35M	-1.48M	-1.59M	-1.70M	-1.82M	-1.95M	-2.06M	-2.18M	-2.30M	-0.26M	-0.38M	-0.50M
Liabilities and Shareholders Equity (Quarter)		0.03M	0.03M	0.01M	0.01M	0.01M	750.00	734.00	686.00	654.00	686.00	638.00	640.00	667.00	0.00M	862.00	0.01M	905.00	784.00
Retained Earnings (Quarter)		-159.44M	-159.55M	-159.67M	-159.80M	-159.92M	-160.04M	-160.16M	-160.29M	-160.40M	-160.52M	-160.63M	-160.76M	-160.87M	-161.00M	-161.12M	-162.05M	-162.18M	-162.29M

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Bioforce Nanosciences Holdings Balance Sheet (2019-2025) | BFNH

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