• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	BIOFORCE NANOSCIENCES HOLDINGS, INC. (BFNH)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31								2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023								Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	33,521,755		33,521,755	33,521,755	33,521,755	33,521,755	29,271,755	29,271,755	29,271,755	29,271,755	29,271,755	29,271,755	29,271,755	29,271,755	29,271,755			29,271,755	29,271,755	29,271,755	29,271,755	29,271,755	29,271,755	15,271,755	15,271,755	15,271,755	15,270,588	15,266,124	15,263,258	15,262,643	15,261,718	76,305,023	76,300,163	76,295,171	15,259,035	76,134,028
QoQ%			.00%	.00%	.00%	14.52%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%				.00%	.00%	.00%	.00%	.00%	91.67%	.00%	.00%	.01%	.03%	.02%	.00%	.01%	(80.00%)	.01%	.01%	400.00%	(79.96%)
YoY%	.00%		14.52%	14.52%	14.52%	14.52%	.00%	.00%	.00%	.00%	.00%			.00%	.00%			.00%	.00%	91.67%	91.67%	91.67%	91.69%	.04%	.06%	.06%	.06%	(79.99%)	(80.00%)	(80.00%)	.02%	.23%
Price to Sales
Price to Earnings
Price to Book
Total Revenue																											0$	5,962$	5,962$	5,850$	5,735$	5,512$	5,062$
QoQ%																											(100.00%)	.00%	1.92%	2.01%	4.05%	8.89%
YoY%																											(100.00%)	8.16%	17.78%
TTM																											17,774$	23,509$	23,059$	22,159$
TTM_QoQ%																											(24.40%)	1.95%	4.06%
TTM_YoY%
Gross Margin																												28.88%	15.88%	28.89%	28.86%	28.88%	27.99%
QoQ																												13.00%	(13.01%)	.03%	(.02%)	.89%
YoY																												.00%	(12.11%)
Operating Income				(115,915$)	(122,781$)	(133,457$)		(122,024$)	(114,440$)																		(20,170$)	(6,334$)	(7,182$)	(12,852$)	(8,594$)	(6,643$)	(27,529$)	(23,974$)	(24,663$)	(2,201$)
QoQ%				5.59%	8.00%			(6.63%)																			(218.44%)	11.81%	44.12%	(49.55%)	(29.37%)	75.87%	(14.83%)	2.79%	(1,020.54%)
YoY%				5.01%	(7.29%)																						(134.70%)	4.65%	73.91%	46.39%	65.15%	(201.82%)
TTM																											(46,538$)	(34,962$)	(35,271$)	(55,618$)	(66,740$)	(82,809$)	(78,367$)
TTM_QoQ%																											(33.11%)	.88%	36.58%	16.67%	19.41%	(5.67%)
TTM_YoY%																											30.27%	57.78%	54.99%
Operating Margin																												(106.24%)	(120.46%)	(219.69%)	(149.85%)	(120.52%)	(543.84%)
QoQ																												14.22%	99.23%	(69.84%)	(29.33%)	423.32%
YoY																												14.28%	423.37%
Net Income			(118,605$)	(115,915$)	(122,781$)	(934,650$)	(123,160$)	(122,024$)	(114,440$)	(130,813$)	(114,410$)	(113,607$)	(113,931$)	(130,005$)					(120,701$)	(113,860$)	(122,315$)	(145,079$)	(122,565$)	(117,922$)	(126,710$)	(158,041,358$)	(20,170$)	(6,334$)	(7,182$)	(12,852$)	(8,594$)	(6,643$)	(28,527$)	(23,974$)	(24,663$)	(2,201$)
QoQ%			(2.32%)	5.59%	86.86%	(658.89%)	(.93%)	(6.63%)	12.52%	(14.34%)	(.71%)	.28%	12.36%						(6.01%)	6.91%	15.69%	(18.37%)	(3.94%)	6.94%	99.92%	(783,446.64%)	(218.44%)	11.81%	44.12%	(49.55%)	(29.37%)	76.71%	(18.99%)	2.79%	(1,020.54%)
YoY%			3.70%	5.01%	(7.29%)	(614.49%)	(7.65%)	(7.41%)	(.45%)	(.62%)									1.52%	3.45%	3.47%	99.91%	(507.66%)	(1,761.73%)	(1,664.27%)	(1,229,602.44%)	(134.70%)	4.65%	74.82%	46.39%	65.15%	(201.82%)
TTM			(1,291,951$)	(1,296,506$)	(1,302,615$)	(1,294,274$)	(490,437$)	(481,687$)	(473,270$)	(472,761$)	(471,953$)								(501,955$)	(503,819$)	(507,881$)	(512,276$)	(158,408,555$)	(158,306,160$)	(158,194,572$)	(158,075,044$)	(46,538$)	(34,962$)	(35,271$)	(56,616$)	(67,738$)	(83,807$)	(79,365$)
TTM_QoQ%			.35%	.47%	(.64%)	(163.90%)	(1.82%)	(1.78%)	(.11%)	(.17%)									.37%	.80%	.86%	99.68%	(.07%)	(.07%)	(.08%)	(339,568.75%)	(33.11%)	.88%	37.70%	16.42%	19.17%	(5.60%)
TTM_YoY%			(163.43%)	(169.16%)	(175.24%)	(173.77%)	(3.92%)												99.68%	99.68%	99.68%	99.68%	(340,285.40%)	(452,694.92%)	(448,411.73%)	(279,105.60%)	31.30%	58.28%	55.56%
Profit Margin																												(106.24%)	(120.46%)	(219.69%)	(149.85%)	(120.52%)	(563.55%)
QoQ																												14.22%	99.23%	(69.84%)	(29.33%)	443.03%
YoY																												14.28%	443.09%
Equity to Common Shareholders			(618,543$)	(499,938$)	(384,023$)	(261,242$)	(2,301,592$)	(2,178,432$)	(2,064,408$)	(1,950,043$)	(1,819,230$)	(1,704,820$)	(1,591,213$)	(1,477,282$)	(1,347,277$)				(861,863$)	(741,162$)	(627,302$)	(504,987$)	(359,908$)	(237,343$)	(119,421$)	7,289$	47,308$	48,354$	41,917$	34,195$	29,804$	23,935$	16,344$	14,097$	8,202$
QoQ			(118,605$)	(115,915$)	(122,781$)	2,040,350$	(123,160$)	(114,024$)	(114,365$)	(130,813$)	(114,410$)	(113,607$)	(113,931$)	(130,005$)					(120,701$)	(113,860$)	(122,315$)	(145,079$)	(122,565$)	(117,922$)	(126,710$)	(40,019$)	(1,046$)	6,437$	7,722$	4,391$	5,869$	7,591$	2,247$	5,895$
QoQ%			(23.72%)	(30.18%)	(47.00%)	88.65%	(5.65%)	(5.52%)	(5.87%)	(7.19%)	(6.71%)	(7.14%)	(7.71%)	(9.65%)					(16.29%)	(18.15%)	(24.22%)	(40.31%)	(51.64%)	(98.75%)	(1,738.37%)	(84.59%)	(2.16%)	15.36%	22.58%	14.73%	24.52%	46.45%	15.94%	71.87%
YoY			1,683,049$	1,678,494$	1,680,385$	1,688,801$	(482,362$)	(473,612$)	(473,195$)	(472,761$)	(471,953$)				(485,414$)				(501,955$)	(503,819$)	(507,881$)	(512,276$)	(407,216$)	(285,697$)	(161,338$)	(26,906$)	17,504$	24,419$	25,573$	20,098$	21,602$
YoY%			73.13%	77.05%	81.40%	86.60%	(26.52%)	(27.78%)	(29.74%)	(32.00%)	(35.03%)				(56.32%)				(139.47%)	(212.28%)	(425.29%)	(7,028.07%)	(860.78%)	(590.85%)	(384.90%)	(78.68%)	58.73%	102.02%	156.47%	142.57%	263.38%
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets			786$	784$	905$	13,799$	862$	1,635$	667$	640$	638$				734$				11,145$	27,375$	27,405$	31,955$	39,865$	39,865$	42,818$	51,365$	58,895$	52,894$	46,932$	40,970$	35,127$	29,400$			20,908$
QoQ			2$	(121$)	(12,894$)	12,937$	(773$)	968$	27$	2$									(16,230$)	(30$)	(4,550$)	(7,910$)	0$	(2,953$)	(8,547$)	(7,530$)	6,001$	5,962$	5,962$	5,843$	5,727$
YoY			(76$)	(851$)	238$	13,159$	224$				(96$)				(10,411$)				(28,720$)	(12,490$)	(15,413$)	(19,410$)	(19,030$)	(13,029$)	(4,114$)	10,395$	23,768$	23,494$			14,219$
Total Liabilities			619,329$	500,722$	384,928$	275,041$	2,302,454$	2,180,067$	2,065,075$	1,950,683$	1,819,868$				1,348,011$				873,008$	768,537$	654,707$	536,942$	399,773$	277,208$	162,239$	44,076$	11,587$	4,540$	5,015$	6,775$	5,323$	5,465$			12,706$
QoQ			118,607$	115,794$	109,887$	(2,027,413$)	122,387$	114,992$	114,392$	130,815$									104,471$	113,830$	117,765$	137,169$	122,565$	114,969$	118,163$	32,489$	7,047$	(475$)	(1,760$)	1,452$	(142$)
YoY			(1,683,125$)	(1,679,345$)	(1,680,147$)	(1,675,642$)	482,586$				471,857$				475,003$				473,235$	491,329$	492,468$	492,866$	388,186$	272,668$	157,224$	37,301$	6,264$	(925$)			(7,383$)
Current Ratio			-	-	-	.05x	-	-	-	-	-				-				.01x	.04x	.04x	.06x	.10x	.14x	.26x	1.17x	5.08x	11.65x	9.36x	6.05x	6.60x	5.38x			1.65x
Total Current Assets			786$	784$	905$	13,799$	862$	1,635$	667$	640$	638$				734$				11,145$	27,375$	27,405$	31,955$	39,865$	39,865$	42,818$	51,365$	58,895$	52,894$	46,932$	40,970$	35,127$	29,400$			20,908$
QoQ			2$	(121$)	(12,894$)	12,937$	(773$)	968$	27$	2$									(16,230$)	(30$)	(4,550$)	(7,910$)	0$	(2,953$)	(8,547$)	(7,530$)	6,001$	5,962$	5,962$	5,843$	5,727$
Total Current Liabilities			619,329$	500,722$	384,928$	275,041$	2,302,454$	2,180,067$	2,065,075$	1,950,683$	1,819,868$				1,348,011$				873,008$	768,537$	654,707$	536,942$	399,773$	277,208$	162,239$	44,076$	11,587$	4,540$	5,015$	6,775$	5,323$	5,465$			12,706$
QoQ			118,607$	115,794$	109,887$	(2,027,413$)	122,387$	114,992$	114,392$	130,815$									104,471$	113,830$	117,765$	137,169$	122,565$	114,969$	118,163$	32,489$	7,047$	(475$)	(1,760$)	1,452$	(142$)
Debt to Asset Ratio			787.95x	638.68x	425.33x	19.93x	2,671.06x	1,333.37x	3,096.06x	3,047.94x	2,852.46x				1,836.53x				78.33x	28.07x	23.89x	16.80x	10.03x	6.95x	3.79x	.86x	.20x	.09x	.11x	.17x	.15x	.19x			.61x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents			786$	784$	905$	13,799$	862$	1,635$	667$	640$	638$				734$				11,105$	27,305$	27,305$	31,835$	39,865$	39,865$	39,865$	46,865$	52,895$	46,932$	40,970$	35,120$	29,392$	23,888$	23,881$	18,825$	14,325$	14,325$
QoQ			2$	(121$)	(12,894$)	12,937$	(773$)	968$	27$	2$									(16,200$)	0$	(4,530$)	(8,030$)	0$	0$	(7,000$)	(6,030$)	5,963$	5,962$	5,850$	5,728$	5,504$	7$	5,056$	4,500$	0$
YoY			(76$)	(851$)	238$	13,159$	224$				(96$)				(10,371$)				(28,760$)	(12,560$)	(12,560$)	(15,030$)	(13,030$)	(7,067$)	(1,105$)	11,745$	23,503$	23,044$	17,089$	16,295$	15,067$	9,563$
Interest Expenses
Interest Income

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