BIOFORCE NANOSCIENCES HOLDINGS, INC.

EDGAR

60 filing records in this dataset, filed from 2005-03-31 to 2026-08-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2019 Q4 · USD

Exact inputs and evidence

Operating cash flow

-10.3 thousand USD

2019 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -24383 USD Source
  • Operating Cash Flow: -14123 USD Source
Cash and cash equivalents
307 USD Source
Exact value

307 USD

Long-term debt including current maturities
Not available
Shares outstanding
33.5 million shares Source
Exact value

33549005 shares

Reported share-count change

0.08% · 27.3 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 33521755 shares · 2025-06-30· Source
  • 33549005 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

17.8 thousand USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Revenue: 5850 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 5962 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 5962 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 17775 USD · 2019-01-01 – 2019-12-31 Source
  • Revenue: 17775 USD · 2019-01-01 – 2019-09-30 Source

Net income

-98.2 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -115915 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -1291951 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -1173346 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -102411 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 238682 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-41.9 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -54229 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -43108 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -65150 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -54229 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 7088 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -19892 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 7088 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2019-12-31
  • Operating income: 3 of 11 periods available· newest 2019-12-31
  • Net income: 9 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 9 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 801,514

    Prior period

    −USD 490,437

    –

    Current period

    −USD 1.29 million

    –

    Exact inputs and evidence

    -1291951 − -490437 = -801514 USD

    -490437 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -1291951 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 3,900

    Prior period

    −USD 61,250

    –

    Current period

    −USD 65,150

    –

    Exact inputs and evidence

    -65150 − -61250 = -3900 USD

    -61250 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -65150 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 17,775 100% of revenue
  • Cost of revenue USD 13,415 75% of revenue
  • Operating expenses USD 50,898 286% of revenue
  • Operating income −USD 46,538 −262% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income −USD 46,538 −262% of revenue

Cash

  • Operating cash flow −USD 24,383 −137% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 795% of revenue.
  • 2018 Operating loss: operating costs were 509% of revenue.
  • 2019 Operating loss: operating costs were 362% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-314500 35761 Derived -31261 0 Derived -31261 Unavailable
Source
2018 2018-01-01 – 2018-12-3116310 83050 Derived -66740 998 Derived -67738 Unavailable
Source
2019 2019-01-01 – 2019-12-3117775 64313 Derived -46538 0 Derived -46538 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 17.8K 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.2K14.4K9.6K4.8K0.0201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue4500
2018Revenue16310
2019Revenue17775

Revenue growth

Change in revenue from the same financial period one year earlier.

9% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.283%213%142%71%0%201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year262.4%
2019Year over year9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -261.8% 2019
Net margin -261.8% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%-146%-347%-549%-750%201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-694.7%
2018Operating margin-409.2%
2019Operating margin-261.8%
2017Net margin-694.7%
2018Net margin-415.3%
2019Net margin-261.8%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -24.4K 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.0K-13.1K-31.2K-49.3K-67.5K201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-25898
2018Operating cash flow-62466
2019Operating cash flow-24383

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

19.7% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66%49%33%16%0%201720182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets60.8%
2018Liabilities / assets15.2%
2019Liabilities / assets19.7%

Current assets to current liabilities

Current assets divided by current liabilities.

5.08× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.13×5.35×3.56×1.78×0.00×201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.65×
2018Current assets / current liabilities6.6×
2019Current assets / current liabilities5.08×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
−USD 31,261
Exact value

Exact value: -31261 USD

2017-01-01 – 2017-12-31: -31261 USD Inspect Net Income Open source
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−USD 25,898
Exact value

Exact value: -25898 USD

2017-01-01 – 2017-12-31: -25898 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 67,738
Exact value

Exact value: -67738 USD

2018-01-01 – 2018-12-31: -67738 USD Inspect Net Income Open source
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−USD 62,466
Exact value

Exact value: -62466 USD

2018-01-01 – 2018-12-31: -62466 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 46,538
Exact value

Exact value: -46538 USD

2019-01-01 – 2019-12-31: -46538 USD Inspect Net Income Open source
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−USD 24,383
Exact value

Exact value: -24383 USD

2019-01-01 – 2019-12-31: -24383 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 158.41 million
Exact value

Exact value: -158408555 USD

2020-01-01 – 2020-12-31: -158408555 USD Inspect Net Income Open source
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−USD 80,196
Exact value

Exact value: -80196 USD

2020-01-01 – 2020-12-31: -80196 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 501,955
Exact value

Exact value: -501955 USD

2021-01-01 – 2021-12-31: -501955 USD Inspect Net Income Open source
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−USD 77,772
Exact value

Exact value: -77772 USD

2021-01-01 – 2021-12-31: -77772 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 485,514
Exact value

Exact value: -485514 USD

2022-01-01 – 2022-12-31: -485514 USD Inspect Net Income Open source
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−USD 68,389
Exact value

Exact value: -68389 USD

2022-01-01 – 2022-12-31: -68389 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 471,953
Exact value

Exact value: -471953 USD

2023-01-01 – 2023-12-31: -471953 USD Inspect Net Income Open source
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−USD 46,702
Exact value

Exact value: -46702 USD

2023-01-01 – 2023-12-31: -46702 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 490,437
Exact value

Exact value: -490437 USD

2024-01-01 – 2024-12-31: -490437 USD Inspect Net Income Open source
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−USD 61,250
Exact value

Exact value: -61250 USD

2024-01-01 – 2024-12-31: -61250 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−USD 1.29 million
Exact value

Exact value: -1291951 USD

2025-01-01 – 2025-12-31: -1291951 USD Inspect Net Income Open source
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−USD 65,150
Exact value

Exact value: -65150 USD

2025-01-01 – 2025-12-31: -65150 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 1,199 latest values · 1,199 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001310488, 1310488, BFNH, N/A, NONE, edgar:1310488

Also known as BIOFORCE NANOSCIENCES HOLDINGS, INC., SILVER RIVER VENTURES, INC.