2024 Q4 Form 10-Q Financial Statement
#000109181824000134 Filed on November 08, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | ||
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $122.0K | |
YoY Change | 7.4% | |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $122.0K | |
YoY Change | 7.41% | |
Operating Profit | -$122.0K | |
YoY Change | 7.41% | |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$122.0K | |
YoY Change | 7.4% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$122.0K | |
YoY Change | 7.41% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | $0.00 | |
Diluted Earnings Per Share | $0.00 | |
COMMON SHARES | ||
Basic Shares Outstanding | 29.27M shares | 29.27M shares |
Diluted Shares Outstanding | 29.27M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.640K | |
YoY Change | 137.68% | |
Cash & Equivalents | $1.635K | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $1.635K | |
YoY Change | 138.34% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $0.00 | |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $1.635K | |
Total Long-Term Assets | $0.00 | |
Total Assets | $1.635K | |
YoY Change | 138.34% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.260K | |
YoY Change | 479.63% | |
Accrued Expenses | $1.914M | |
YoY Change | 28.37% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $2.180M | |
YoY Change | 27.83% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.180M | |
Total Long-Term Liabilities | $0.00 | |
Total Liabilities | $2.180M | |
YoY Change | 27.83% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$161.0M | |
YoY Change | 0.3% | |
Common Stock | $158.8M | |
YoY Change | 0.01% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$2.178M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.635K | |
YoY Change | 138.34% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$122.0K | |
YoY Change | 7.41% | |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | -$15.45K | |
YoY Change | 95.08% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 16.41K | |
YoY Change | 106.42% | |
NET CHANGE | ||
Cash From Operating Activities | -15.45K | |
Cash From Investing Activities | ||
Cash From Financing Activities | 16.41K | |
Net Change In Cash | 960.0 | |
YoY Change | 3100.0% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$15.45K | |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Gross Profit
GrossProfit
|
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us-gaap |
Gross Profit
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|
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Revenues
Revenues
|
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Revenues
Revenues
|
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Interest Paid Net
InterestPaidNet
|
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Interest Paid Net
InterestPaidNet
|
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Income Taxes Paid Net
IncomeTaxesPaidNet
|
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Income Taxes Paid Net
IncomeTaxesPaidNet
|
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dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001310488 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-51074 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BIOFORCE NANOSCIENCES HOLDINGS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
74-3078125 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2020 General Booth Blvd. | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
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Entity Shell Company
EntityShellCompany
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Entity Common Stock Shares Outstanding
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Cash And Cash Equivalents At Carrying Value
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|
1635 | usd |
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Cash And Cash Equivalents At Carrying Value
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638 | usd |
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Assets Current
AssetsCurrent
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1635 | usd |
CY2023Q4 | us-gaap |
Assets Current
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638 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
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1635 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
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638 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
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6261 | usd |
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Accounts Payable And Accrued Liabilities Current
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2649 | usd |
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Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
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1913767 | usd |
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Accrued Salaries Current And Noncurrent
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1596517 | usd |
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Due To Related Parties
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260039 | usd |
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Due To Related Parties
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Liabilities Current
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1819868 | usd |
dei |
Amendment Flag
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false | ||
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Gross Profit
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|
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Net Cash Provided By Used In Investing Activities
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|
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Net Cash Provided By Used In Investing Activities
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Captial Contributions
CaptialContributions
|
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Entity Address State Or Province
EntityAddressStateOrProvince
|
VA | ||
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
23454 | ||
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City Area Code
CityAreaCode
|
757 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
306-6090 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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Entity Interactive Data Current
EntityInteractiveDataCurrent
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Yes | ||
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Entity Filer Category
EntityFilerCategory
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Non-accelerated Filer | ||
CY2024Q3 | us-gaap |
Liabilities
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2180067 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
1819868 | usd |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
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Common Stock Par Or Stated Value Per Share
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|
0.001 | |
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Value
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Common Stock Value
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29272 | usd |
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Additional Paid In Capital Common Stock
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Additional Paid In Capital Common Stock
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|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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Compensation Expense Excluding Cost Of Good And Service Sold
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Compensation Expense Excluding Cost Of Good And Service Sold
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Compensation Expense Excluding Cost Of Good And Service Sold
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317250 | usd | |
us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
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317250 | usd | |
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
16274 | usd |
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General And Administrative Expense
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7857 | usd |
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Operating Expenses
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122024 | usd |
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Operating Expenses
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113607 | usd |
us-gaap |
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367277 | usd | |
us-gaap |
Operating Expenses
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|
357543 | usd | |
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Net Income Loss
NetIncomeLoss
|
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Net Income Loss
NetIncomeLoss
|
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Net Income Loss
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CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29271755 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29271755 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
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Earnings Per Share Diluted
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
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Earnings Per Share Diluted
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Earnings Per Share Basic
EarningsPerShareBasic
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-0.01 | ||
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Earnings Per Share Diluted
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-0.01 | ||
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Net Income Loss
NetIncomeLoss
|
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us-gaap |
Net Income Loss
NetIncomeLoss
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Increase Decrease In Accrued Salaries
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317250 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
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us-gaap |
Net Cash Provided By Used In Operating Activities
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Captial Contributions
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Proceeds From Related Party Debt
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Proceeds From Related Party Debt
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us-gaap |
Net Cash Provided By Used In Financing Activities
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us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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39568 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
997 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-48 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
638 | usd |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
734 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1635 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
686 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1347277 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
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CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
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dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
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Revenues
Revenues
|
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Revenues
Revenues
|
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Cost Of Revenue
CostOfRevenue
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Cost Of Revenue
CostOfRevenue
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Cost Of Revenue
CostOfRevenue
|
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Cost Of Revenue
CostOfRevenue
|
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CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
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dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Unit 230 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Virginia Beach | ||
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
29271755 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
29271755 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
29271755 | shares |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
50027 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
40293 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-122024 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29271755 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29271755 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29271755 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29271755 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29271755 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3612 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
677 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
317250 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1591213 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-113607 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1704820 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1819230 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-130813 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1950043 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
75 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-114440 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2064408 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
8000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-122024 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2178432 | usd |
CY2020Q2 | bfnh |
Business Acquisition Equity Interests Purchased Number Of Shares
BusinessAcquisitionEquityInterestsPurchasedNumberOfShares
|
100000 | shares |
CY2020Q2 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
1000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84B_eus-gaap--UseOfEstimates_z3vmcKy2MBwi" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_865_zzQXwTESo3s">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | ||
us-gaap |
Other Expenses
OtherExpenses
|
39338 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
39568 | usd | |
CY2024Q3 | bfnh |
Due To Related Parties
DueToRelatedParties
|
260039 | usd |
CY2023Q3 | bfnh |
Due To Related Parties
DueToRelatedParties
|
213664 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Preferred Stock Conversion Basis
PreferredStockConversionBasis
|
Preferred stock can be converted into 100 shares of common stock, have dividend rights at 100 times common and have voting rights equal to 100 shares of common stock. | ||
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
5 to 1 reverse split. | |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
29271755 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
29271755 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
29271755 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
29271755 | shares |
ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | ||
ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | ||
ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | ||
ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |