STARK NOVUS FINANCIAL 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 | $-1.1M | $-108.0K | $-1.1M | $955.0K | $742.0K | $-1.2M | $-1.5M | $338.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $183.0K | $186.0K | $109.0K | $107.0K | $108.0K | $108.0K | $44.0K | $45.0K |
| Net Cash from Operating Activities | $-938.0K | $-2.6M | $-1.6M | $-1.7M | $-2.1M | $-1.8M | $-5.1M | $-5.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.7M | $-6.7M | $17.8M | $-9.6M | $411.0K | $10.0M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | $0 | $0 |
| Net Change in Cash | $-3.6M | $-9.3M | $16.2M | $-11.3M | $-1.7M | $8.2M | $-33.9M | $-5.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |