CHAINCE DIGITAL HOLDINGS INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-1.1M | $-1.4M | $-1.5M | $-1.3M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | $445.8K | — | $117.3K |
| Net Cash from Operating Activities | $901.9K | $-803.2K | $-528.9K | $-800.1K |
| Investing Activities | ||||
| Capital Expenditures | $0 | $11.3K | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | $-137.2K | — | $-937.2K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | — | $3.8M | — | $3.7M |
| Net Change in Cash | — | $2.9M | — | $1.9M |
| Free Cash Flow | $901.9K | $-814.6K | — | — |