| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in investing activities | -4,354 | 795 |
| Repayment of note payable | 0 | 0 |
| Payment of deferred financing costs | 65 | 65 |
| Net cash used in financing activities | -65 | -65 |
| Net increase in cash and cash equivalents | 6,262 | 4,492 |
| Cash and cash equivalents at beginning of period | 16,728 | - |
| Cash and cash equivalents at end of period | 22,990 | - |
Lifeway Foods, Inc. (LWAY)
Lifeway Foods, Inc. (LWAY)