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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accrued board of directors compe...
    • Accounts payable and accrued exp...
Negative Cash Flow Breakdown
    • Net loss for the period
    • Proceeds from (payments to) rela...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss for the period
-102,411 -118,605 -115,915 -1,057,431
Loss on liability settlement
-1,603,193 0 -801,193
Accounts payable and accrued expenses
8,249 1,127 243 1,630
Accrued board of directors compensation
101,250 105,750 104,551 211,500
Net cash flows provided by (used in) operating activities
7,088 -10,921 -11,121 -43,108
Proceeds from related parties
-10,923 11,000 43,151
Capital contributions
---0
Proceeds from (payments to) related parties
-1,527 ---
Net cash flows provided by (used in) financing activities
-1,527 10,923 11,000 43,151
Cash flows from investing activities
---0
Net change in cash
5,561 2 -121 43
Cash - beginning of the period
786 784 862 -
Cash - end of the period
6,347 786 784 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Accrued board ofdirectors compensation$101,250 Accounts payable andaccrued expenses$8,249 Net cash flowsprovided by (used in)...$7,088 Canceled cashflow$102,411 Net change in cash$5,561 Canceled cashflow$1,527 Net loss for theperiod-$102,411 Net cash flowsprovided by (used in)...-$1,527 Proceeds from (paymentsto) related parties-$1,527

BIOFORCE NANOSCIENCES HOLDINGS, INC. (BFNH)

BIOFORCE NANOSCIENCES HOLDINGS, INC. (BFNH)