LVPA · As filed with the SEC

Lvpai Group cash flow statement, by fiscal year

The statement as Lvpai Group presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

STATEMENTS OF CASH FLOWS · USD

USDFY2026
Year ended Jan 31, 2026
FY2025
Year ended Jan 31, 2025
FY2024
Year ended Jan 31, 2024
FY2023
Year ended Jan 31, 2023
Net loss(30,385)——(36,258)
Adjustments to reconcile net income to net cash provided by (used for) operating activities
Stock-Based Compensation Expense000—
Changes in operating assets and liabilities:
Accrued liabilities3701,02520(3,850)
Net cash used for operating activities(30,015)(31,530)(40,053)(40,108)
Cash Flows From Financing Activities:
Proceeds from Debt Issuance30,01531,53040,05340,108
Net cash provided by financing activities30,01531,53040,05340,108
Net Increase In Cash—00—
Cash At The Beginning Of The Period—00—
Cash At The End Of The Period——0—
Net Increase In Cash0———
Cash At The Beginning Of The Period00——
Cash At The End Of The Period00——
Supplemental disclosure of cash flow information:
Interest Expense000—
Net loss—(32,555)(40,073)—

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.