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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accrued board of directors compe...
    • Proceeds from related parties
    • Accounts payable and accrued exp...
Negative Cash Flow Breakdown
    • Net loss for the period

Cash Flow
2025-09-30
2025-06-30
Net loss for the period
-115,915 -1,057,431
Loss on liability settlement
0 -801,193
Accounts payable and accrued expenses
243 1,630
Accrued board of directors compensation
104,551 211,500
Net cash flows used in operating activities
-11,121 -43,108
Proceeds from related parties
11,000 43,151
Capital contributions
-0
Net cash flows provided by financing activities
11,000 43,151
Cash flows from investing activities
-0
Net change in cash
-121 43
Cash and cash equivalents at beginning of period
862 -
Cash and cash equivalents at end of period
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

Proceeds from relatedparties$11,000 Net cash flowsprovided by financing...$11,000 Net change in cash-$121 Canceled cashflow$11,000 Accrued board ofdirectors compensation$104,551 Accounts payable andaccrued expenses$243 Net cash flows usedin operating...-$11,121 Canceled cashflow$104,794 Net loss for theperiod-$115,915

BIOFORCE NANOSCIENCES HOLDINGS, INC. (BFNH)

BIOFORCE NANOSCIENCES HOLDINGS, INC. (BFNH)