WEED, 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 | $-104.1K | $-175.3K | $-750.2K | $-73.9K | $-107.6K | $-440.5K | $-133.2K | $-95.9K |
| Depreciation & Amortization | $5.4K | $5.6K | $3.1K | $8.2K | $5.6K | $5.6K | $3.1K | $5.6K |
| Depreciation | $4.8K | $5.0K | $5.0K | $5.0K | $4.3K | $5.6K | $5.0K | $5.0K |
| Amortization | $650 | $650 | $-7.0K | $8.3K | $650 | $650 | $650 | $650 |
| Stock-Based Compensation | $0 | $0 | — | — | $0 | $300.0K | — | — |
| Net Cash from Operating Activities | $-18.7K | $-57.7K | $-119.7K | $-5.0K | $1.3K | $-71.8K | $-127.4K | $-28.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $18.0K | $29.2K | $152.4K | $0 | $2.0K | $-84.3K | $281.3K | $18.9K |
| Net Change in Cash | — | — | — | $-5.0K | $3.3K | $-156.1K | $153.9K | $-9.7K |
| Free Cash Flow | — | — | — | — | — | — | — | $-28.6K |