SHARING ECONOMY INTERNATIONAL 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 | $-82.4K | $-97.3K | $-9.3K | $-4.9K | $-5.0K | $-5.2K | $-13.3K | $-18.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-108.7K | $-126.4K | $-9.3K | $-4.9K | $-5.0K | $-5.2K | $-13.3K | $-18.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.0K | $-25.4K | $258.0K | $-10.1K | $13.3K | $5.6K | $-4.2K | $-3.8K |
| Net Change in Cash | — | $-151.9K | $258.1K | $3.2K | $-1.8K | $2.1K | $-2.5K | $2.4K |
| Free Cash Flow | — | — | — | — | — | — | — | — |