Lingerie Fighting Championships, Inc. BOTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.24M | -1.41M | -567.20K | -622.40K | -2.67M |
| Total Depreciation and Amortization | 1.20K | 1.20K | 1.20K | 1.10K | 800.00 |
| Total Amortization of Deferred Charges | 518.60K | 420.60K | 335.40K | 241.30K | 181.20K |
| Total Other Non-Cash Items | -2.40M | 333.20K | -368.20K | -318.00K | 1.92M |
| Change in Net Operating Assets | 316.10K | 302.80K | 285.90K | 415.80K | 369.70K |
| Cash from Operations | -329.20K | -349.50K | -312.80K | -282.20K | -197.00K |
| Capital Expenditure | -- | -- | -- | -2.60K | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.50K | -140.50K | -140.50K | -140.50K | -- |
| Cash from Investing | -140.50K | -140.50K | -140.50K | -143.10K | -2.60K |
| Total Debt Issued | 376.00K | 520.00K | 475.20K | 492.20K | 302.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 376.00K | 520.00K | 475.20K | 492.20K | 302.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.70K | 30.00K | 21.90K | 67.00K | 102.70K |