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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss) for the period
Board of directors' fees transfe...
Consulting fees to be paid with ...
Others
Negative Cash Flow Breakdown
Forgiveness of debt
Accrued board of directors compe...
Accounts payable and accrued exp...
Forgiveness of accounts payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) for the period
238,682
-102,411
-1,291,951
-
Board of directors' fees transferred to stock payable
155,000
-
-
-
Forgiveness of debt
502,373
-
-
-
Forgiveness of accounts payable
2,895
-
-
-
Consulting fees to be paid with stock payable
68,750
-
-
-
Interest expense paid with common stock
1,000
-
-
-
Land lease expense gifted by shareholder
7,485
-
-
-
Net loss for the period
-
-
-
-115,915
Legal fees to be paid with stock payable
22,917
-
-
-
Loss on liability settlement
1,361
-
1,603,193
-801,193
Accounts payable and accrued expenses
-4,907
8,249
1,127
243
Accrued board of directors compensation
-12,000
101,250
105,750
104,551
Net cash flows used in operating activities
-26,980
7,088
-10,921
-11,121
Capital contribution
2,000
-
-
-
Proceeds from related parties
18,940
-1,527
10,923
54,151
Net cash flows provided by financing activities
20,940
-1,527
10,923
11,000
Net change in cash
-6,040
5,561
2
-121
Cash - beginning of the period
6,347
786
784
862
Cash - end of the period
307
6,347
786
784
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from related
parties
$18,940
(-56.11%↓ Y/Y)
Capital contribution
$2,000
Net cash flows
provided by financing...
$20,940
(-51.47%↓ Y/Y)
Net change in cash
-$6,040
(-14146.51%↓ Y/Y)
Canceled cashflow
$20,940
Net income (loss)
for the period
$238,682
Board of directors'
fees transferred to...
$155,000
Consulting fees to be paid
with stock payable
$68,750
Legal fees to be paid
with stock payable
$22,917
Land lease expense
gifted by shareholder
$7,485
Loss on liability
settlement
$1,361
(100.17%↑ Y/Y)
Interest expense paid
with common stock
$1,000
Net cash flows used
in operating...
-$26,980
(37.41%↑ Y/Y)
Canceled cashflow
$495,195
Forgiveness of debt
$502,373
Accrued board of
directors compensation
-$12,000
(-105.67%↓ Y/Y)
Accounts payable and
accrued expenses
-$4,907
(-401.04%↓ Y/Y)
Forgiveness of accounts
payable
$2,895
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BIOFORCE NANOSCIENCES HOLDINGS, INC. (BFNH)
BIOFORCE NANOSCIENCES HOLDINGS, INC. (BFNH)