Techlott Inc (LOTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,568 | -15,097 | -4,850 | -172 | -166 |
| Depreciation Amortization | 533 | 20 | 18 | 12 | 6 |
| Accounts receivable | 64 | -9 | -10 | 8 | 9 |
| Accounts payable and accrued liabilities | 213 | 542 | 185 | 95 | 33 |
| Other Working Capital | 277 | 507 | 135 | 71 | 19 |
| Other Operating Activity | 184 | 13,431 | 4,172 | -227 | -4 |
| Operating Cash Flow | $-297 | $-606 | $-350 | $-213 | $-103 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -1 | -1 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 698 | 935 | 735 | 124 | 124 |
| Financing Cash Flow | $698 | $935 | $735 | $124 | $124 |
| Exchange Rate Effect | 2 | N/A | 4 | 19 | -5 |
| Beginning Cash Position | 408 | 79 | 79 | 79 | 79 |
| End Cash Position | 811 | 408 | 468 | 8 | 95 |
| Net Cash Flow | $403 | $329 | $389 | $-71 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -297 | -606 | -350 | -213 | -103 |
| Free Cash Flow | -297 | -606 | -350 | -213 | -103 |