Quarta-Rad, 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 | $-34.8K | $-104.2K | $-40.8K | $-66.6K | $-72.1K | $-77.4K | $-60.2K | $-2.6K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | $170 | $200 | $200 | $200 | $200 | $200 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $18.6K | $55.7K | $55.7K | $55.7K | $37.1K | — | — |
| Net Cash from Operating Activities | $24.0K | $-58.3K | $39.8K | $3.5K | $-20.2K | $-13.3K | $12.7K | $-53.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $0 | $0 | $0 | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | $24.0K | $-58.3K | $39.8K | $3.5K | $-20.2K | $-13.3K | $12.7K | $-13.5K |
| Free Cash Flow | — | — | — | $3.5K | $-20.2K | $-13.3K | $12.7K | $-53.5K |