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BFNH • CIK 0001310488
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-489.951 | $-613.776 |
| Net Income (Loss) Attributable to Parent | $-471.953 | $-490.437 | $-1,291.951 | $-98.249 |
| Weighted Average Number of Shares Outstanding, Basic | 29,271,755 | 29,271,755 | 33,207,371 | 33,852,490 |
| Compensation Expense, Excluding Cost of Good and Service Sold | $423 | $423 | $423 | $461 |
| General and Administrative Expense | $48.953 | $67.437 | $66.951 | $152.776 |
| Operating Expenses | $471.953 | $490.437 | $489.951 | $613.776 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $0.638 | $0.862 | $0.786 | $0.307 |
| Liabilities, Current | $1,819.868 | $2,302.454 | $619.329 | $84.767 |
| Common Stock, Value, Issued | $29.272 | $29.272 | $33.522 | $33.549 |
| Additional Paid in Capital, Common Stock | $158,781.227 | $158,789.302 | $161,760.052 | $162,061.305 |
| Retained Earnings (Accumulated Deficit) | $-160,629.729 | $-161,120.166 | $-162,412.117 | $-162,275.846 |
| Stockholders' Equity Attributable to Parent | $-1,819.23 | $-2,301.592 | $-618.543 | $2,303.308 |
| Accounts Payable and Accrued Liabilities, Current | $2.649 | $8.836 | $11.836 | $12.284 |
| Accrued Salaries | $1,596.517 | $2,019.517 | $506.203 | $21.75 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 |
| Common Stock, Shares, Issued | 29,271,755 | 29,271,755 | 33,521,755 | 33,549,005 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-471.953 | $-490.437 | $-1,291.951 | $-98.249 |
| Net Cash Provided by (Used in) Operating Activities | $-46.702 | $-61.25 | $-65.15 | $-41.934 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-0.096 | $0.224 | $-0.076 | $-0.598 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.638 | $0.862 | $0.786 | $-6.666 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2.251 | $6.187 | $3 | $4.712 |
| Increase (Decrease) in Accrued Salaries | $423 | $423 | $421.801 | $299.551 |
| Proceeds from Related Party Debt | $46.606 | $53.399 | $65.074 | $65.074 |
| Net Cash Provided by (Used in) Financing Activities | $46.606 | $61.474 | $65.074 | $41.336 |