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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
2540.55%
Quick Ratio
2540.55%
Cash Ratio
0.36%
Debt to Asset Ratio
3.55%
Unit: Dollar
Assets Breakdown
Prepaid expenses
Capital land leases
Cash
Liabilities Breakdown
Accumulated deficit
Additional paid-in-capital
Stock payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
307
6,347
786
784
Prepaid expenses
2,153,243
-
-
-
Total current assets
2,153,550
6,347
786
784
Capital land leases
234,525
-
-
-
Total assets
2,388,075
6,347
786
784
Accounts payable and accrued expenses
12,284
20,085
11,836
10,709
Accrued board of directors compensation
21,750
607,453
506,203
421,800
Due to related parties
50,733
99,763
101,290
68,213
Total current liabilities
84,767
727,301
619,329
500,722
Total liabilities
84,767
727,301
619,329
500,722
Common stock - 0.001 par 900,000,000 shares authorized, 33,549,005 and 33,521,755 issued and outstanding, respectively
33,549
33,522
33,522
33,522
Additional paid-in-capital
162,061,305
161,760,052
161,760,052
161,760,052
Stock payable
2,484,300
-
-
-
Accumulated deficit
-162,275,846
-162,514,528
-162,412,117
-162,293,512
Total stockholders' equity (deficit)
2,303,308
-720,954
-618,543
-499,938
Total liabilities and stockholders' equity (deficit)
2,388,075
6,347
786
784
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses
$2,153,243
Cash
$307
(-66.08%↓ Y/Y)
Total current assets
$2,153,550
(237861.33%↑ Y/Y)
Capital land leases
$234,525
Total assets
$2,388,075
(263775.69%↑ Y/Y)
Total liabilities and
stockholders' equity...
$2,388,075
(263775.69%↑ Y/Y)
Total stockholders'
equity (deficit)
$2,303,308
(699.78%↑ Y/Y)
Total liabilities
$84,767
(-77.98%↓ Y/Y)
Accumulated deficit
-$162,275,846
(-0.06%↓ Y/Y)
Additional
paid-in-capital
$162,061,305
(0.19%↑ Y/Y)
Total current
liabilities
$84,767
(-77.98%↓ Y/Y)
Stock payable
$2,484,300
Common stock - 0.001 par
900,000,000 shares...
$33,549
(0.08%↑ Y/Y)
Due to related
parties
$50,733
(-11.33%↓ Y/Y)
Accrued board of
directors compensation
$21,750
(-93.14%↓ Y/Y)
Accounts payable and
accrued expenses
$12,284
(17.37%↑ Y/Y)
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BIOFORCE NANOSCIENCES HOLDINGS, INC. (BFNH)
BIOFORCE NANOSCIENCES HOLDINGS, INC. (BFNH)