STABLECOIN DEVELOPMENT CORPORATION
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 | $-41.1M | $552.4M | $-635.2M | $-1.3M | $-1.9M | $7.7M | $-1.2M | $-1.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | $1.0K | $1.0K | $2.0K | $19.0K | $1.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-6.0M | $-1.8M | $-2.3M | $-2.3M | $-2.5M | $-1.3M | $-1.7M | $-2.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $0 | $0 | $0 | $4.0K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.6M | $-25.9M | — | $0 | $0 | $0 | $1.1M | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.8M | $38.3M | $7.8M | $-1.3M | $-174.0K | $-1.7M | $500.0K | $2.1M |
| Net Change in Cash | $-11.7M | $10.6M | $5.5M | $-3.1M | $-3.1M | $8.0M | $-346.0K | $26.0K |
| Free Cash Flow | — | — | — | $-2.3M | $-2.5M | $-1.3M | $-1.7M | $-2.4M |