Aspire-Lakewood Holdings, 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 | $-1.3M | $-3.2M | $-4.7M | $-1.9M | $-2.0M | $-15.9M | $-765.7K | $-216.3K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $144.1K | $13.4K | $0 | $0 | $0 | $14.1M | — | — |
| Net Cash from Operating Activities | $-2.1M | $-3.0M | $-927.8K | $-1.1M | $-1.1M | $-1.8M | $479.6K | $-495.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $8.4M | $7.9M | $-16.5K | $2.8M | $0 | $3.1M | $-492.5K | $492.5K |
| Net Change in Cash | $6.3M | $4.9M | $-944.4K | $1.7M | $-1.1M | $1.3M | $-12.9K | $-3.1K |
| Free Cash Flow | — | — | — | — | — | — | — | — |