LVPA · As filed with the SEC

Lvpai Group cash flow statement, by quarter

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

USD	Q4 2026^† 3 months ended Jan 31, 2026	Q3 2026^† 3 months ended Oct 31, 2025	Q2 2026^† 3 months ended Jul 31, 2025	Q1 2026 3 months ended Apr 30, 2025	Q4 2025^† 3 months ended Jan 31, 2025	Q3 2025^† 3 months ended Oct 31, 2024	Q2 2025^† 3 months ended Jul 31, 2024	Q1 2025 3 months ended Apr 30, 2024
Adjustments to reconcile net income to net cash provided by (used for) operating activities
Changes in operating assets and liabilities:
Change in Accrued Liabilities	—	5,100^†	(2,895)^†	2,895	—	800^†	(490)^†	490
Net cash used for operating activities	(10,550)^†	(2,000)^†	(13,000)^†	(4,465)	(5,250)^†	(7,960)^†	(9,520)^†	(8,800)
Cash Flows From Financing Activities:
Proceeds from Debt Issuance	10,550^†	2,000^†	13,000^†	4,465	5,250^†	7,960^†	9,520^†	8,800
Net cash provided by financing activities	10,550^†	2,000^†	13,000^†	4,465	5,250^†	7,960^†	9,520^†	8,800
Effect of Exchange Rate on Cash	—	0^†	0^†	0	—	0^†	0^†	0
Net change in cash and cash equivalents	—	0^†	0^†	0	0^†	0^†	0^†	0
Cash At The Beginning Of The Period	—	—	—	—	—	—	—	0
Cash At The Beginning Of The Period	0	0	0	0	0	0	0	0
Cash At The End Of The Period	0	0	0	0	0	0	0	0
Income Tax Expense	—	0^†	0^†	0	—	0^†	0^†	0
Supplemental disclosure of cash flow information:
Interest Expense	0^†	0^†	0^†	0	0^†	0^†	0^†	0
Net loss	—	(7,100)^†	(10,105)^†	(7,360)	(5,475)^†	(8,760)^†	(9,030)^†	(9,290)

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

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