ALEEANPEACE GROUP HOLDINGS LIMITED
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.0K | $1.5K | $-16.5K | $-22.4K | $7.4K | $-25.3K | $-32.3K | $-43.6K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | $5.3K | — | — | $9.0K |
| Net Cash from Operating Activities | $-13 | $-5 | $1.2K | $-2.6K | $-45.8K | $9.6K | $-22.4K | $-14.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $39.3K | — | — | $650 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | $10.0K |
| Net Change in Cash | — | $-5 | — | — | $-6.6K | — | — | $-3.7K |
| Free Cash Flow | — | — | — | — | — | — | — | — |