ALL IN FUTURETECH ALLIANCE, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-559.9K | $-5.2M | $-17.8M | $-5.4M | $-4.8M | $-4.8M | $-7.2M | $-4.0M |
| Depreciation & Amortization | $213.8K | $249.2K | $379.1K | $404.9K | $389.7K | $382.4K | $405.6K | $403.5K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $2.3K | $115.2K | $190.8K | $188.4K | $195.6K | $232.2K |
| Net Cash from Operating Activities | $-2.4M | $-661.0K | $-6.1M | $-616.2K | $-890.0K | $-2.2M | $3.5M | $-8.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $9.6K | $53.3K | $23.3K | $32.3K | $34.4K | $35.1K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $8.6M | $11.4M | $2.6M | $-6.9M | $11.0M | $-45.1M | $48.6M | $-26.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $-18.4M | $-53.2K | $-101.8K | $-6.6M | $7.5M | $-4.1M | $8.2M |
| Net Change in Cash | $6.2M | $-7.6M | $-3.6M | $-7.6M | $3.6M | $-39.8M | $48.3M | $-27.3M |
| Free Cash Flow | — | — | $-6.1M | $-669.5K | $-913.3K | $-2.2M | $3.4M | $-8.7M |