BioForce Nanosciences Holdings, Inc. (BFNH)

USD 0.9

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 638.00 734.00 11.14 Thousand 39.86 Thousand 58.89 Thousand 35.12 Thousand
Total Current Assets 638.00 734.00 11.14 Thousand 39.86 Thousand 58.89 Thousand 35.12 Thousand
Cash And Short Term Investments 638.00 734.00 11.1 Thousand 39.86 Thousand 52.89 Thousand 29.39 Thousand
Cash and Cash Equivalents 638.00 734.00 11.1 Thousand 39.86 Thousand 52.89 Thousand 29.39 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - 5735.00
Inventory - - - - - -
Other Current Assets - - 40.00 - 6000.00 -
Total Non-Current Assets - - - - - -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 1.81 Million 1.34 Million 873 Thousand 399.77 Thousand 11.58 Thousand 5323.00
Total Current Liabilities 1.81 Million 1.34 Million 873 Thousand 399.77 Thousand 11.58 Thousand 5323.00
Account Payables 2649.00 398.00 6313.00 5090.00 10.24 Thousand 5323.00
Tax Payables - - - - - -
Short Term Debt 220.7 Thousand 174.09 Thousand 116.17 Thousand 67.16 Thousand - -
Deferred Revenue -220.7 Thousand -174.09 Thousand -116.17 Thousand -67.16 Thousand - -
Other Current Liabilities 1.81 Million 1.34 Million 866.69 Thousand 394.68 Thousand 1339.00 -
Total Non Current Liabilities - 398.00 - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 398.00 - - - -
Other Liabilities - -398.00 - - - -
Total Equity -1.81 Million -1.34 Million -861.86 Thousand -359.9 Thousand 47.3 Thousand 29.8 Thousand
Stock Holders Equity -1.81 Million -1.34 Million -861.86 Thousand -359.9 Thousand 47.3 Thousand 29.8 Thousand
Common Stock 29.27 Thousand 29.27 Thousand 29.27 Thousand 29.27 Thousand 15.27 Thousand 76.3 Thousand
Retained Earnings -160.62 Million -160.15 Million -159.67 Million -159.17 Million -761.75 Thousand -715.21 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity -1.81 Million -1.34 Million -861.86 Thousand -359.9 Thousand 47.3 Thousand 29.8 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 220.7 Thousand 174.09 Thousand 116.17 Thousand 67.16 Thousand - -
Net Debt 220.06 Thousand 173.36 Thousand 105.07 Thousand 27.3 Thousand -52.89 Thousand -29.39 Thousand

Balance Sheet Charts