Techlott 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 | $-1.9M | $-1.6M | $-10.2M | $-4.7M | $-6.0K | $-166.0K | $-2.5M | $-512.0K |
| Depreciation & Amortization | $534.0K | $533.0K | $2.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $534.0K | $533.0K | — | — | — | — | — | — |
| Stock-Based Compensation | $83.0K | $76.0K | $15.7M | $34.0K | $16.0K | $-10.0K | $189.0K | $410.0K |
| Net Cash from Operating Activities | $-316.0K | $-297.0K | $-256.0K | $-137.0K | $-110.0K | $-103.0K | $-216.0K | $-127.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $0 | $-1.0K | $2.0K | $-4.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $698.0K | $200.0K | $611.0K | $0 | $124.0K | $233.0K | $30.0K |
| Net Change in Cash | $-316.0K | $403.0K | $-60.0K | $460.0K | $-87.0K | $16.0K | $23.0K | $-102.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |