LSEB Creative Corp.
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 | $-15.5K | $-9.5K | $-27.7K | $-11.5K | $-11.3K | $-14.8K | $-57.9K | $-49.6K |
| Depreciation & Amortization | $130 | $141 | $152 | $165 | $178 | $192 | $208 | $225 |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.0K |
| Net Cash from Operating Activities | $-33.1K | $-10.1K | $-26.7K | $-9.1K | $2.9K | $-44.4K | $-71.5K | $-14.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $33.5K | $557 | $35.6K | $9.6K | $-3.6K | $44.2K | $70.6K | $14.7K |
| Net Change in Cash | $376 | $-9.5K | $9.0K | $547 | $-765 | $-246 | $-884 | $199 |
| Free Cash Flow | — | — | — | — | — | — | — | — |