Bodhi Tree Biotechnology Inc. (BDTB)

Bodhi Tree Biotechnology Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024
Net Income	-0.14	-0.15	-0.07
Change in Other Net Operating Assets	-0.01	-0	-0.01
Operating Cash Flow	-0.15	-0.15	-0.09
Issuance of Common Stock	-	-	0.4
Financing Cash Flow	-	-	0.4
Net Cash Flow	-0.15	-0.15	0.31
Cash Income Tax Paid	0	0	-
Change in Working Capital	-0.01	-0	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.