|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$1.060M
-58.48%
YoY
|
$2.552M
1389.13%
YoY
|
$171.4K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$565.1K
-15.94%
YoY
|
-$672.3K
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$63.58M
-22995.21%
YoY
|
-$277.7K
-99.6%
YoY
|
-$69.69M
N/A
|
| Cash From Investing Activities |
$63.58M
-22995.2%
YoY
|
-$277.7K
-99.6%
YoY
|
-$69.69M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$65.33M
N/A
|
$0.00
-100.0%
YoY
|
$25.00K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$63.04M
-15959.95%
YoY
|
$397.5K
-99.43%
YoY
|
$70.27M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$565.1K
-15.94%
YoY
|
-$672.3K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$63.58M
-22995.2%
YoY
|
-$277.7K
-99.6%
YoY
|
-$69.69M
N/A
|
| Cash From Financing Activities |
-$63.04M
-15959.95%
YoY
|
$397.5K
-99.43%
YoY
|
$70.27M
N/A
|
| Net Change In Cash |
-$25.28K
-95.42%
YoY
|
-$552.5K
-195.14%
YoY
|
$580.7K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$565.1K
-15.94%
YoY
|
-$672.3K
N/A
|
$0.00
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
$98.10K
-77.91%
YoY
|
$352.0K
-52.65%
YoY
|
$425.0K
-30.23%
YoY
|
$184.7K
-75.56%
YoY
|
$444.1K
N/A
|
$743.5K
N/A
|
$609.1K
-16935.05%
YoY
|
$755.5K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$43.20K
-77.86%
YoY
|
-$96.10K
78.13%
YoY
|
-$210.0K
-18.05%
YoY
|
-$224.0K
34.16%
YoY
|
-$195.1K
N/A
|
-$53.95K
N/A
|
-$256.2K
N/A
|
-$167.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$33.69M
-12232.59%
YoY
|
-$450.0K
N/A
|
-$1.000M
N/A
|
$31.00M
N/A
|
-$277.7K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$33.69M
-12232.59%
YoY
|
-$450.0K
N/A
|
-$1.000M
N/A
|
$30.79M
N/A
|
-$277.7K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$33.65M
-8565.16%
YoY
|
$547.0K
N/A
|
$1.000M
N/A
|
-$30.58M
N/A
|
$397.5K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$43.20K
-77.86%
YoY
|
-$96.10K
78.13%
YoY
|
-$210.0K
-18.05%
YoY
|
-$224.0K
34.16%
YoY
|
-$195.1K
N/A
|
-$53.95K
N/A
|
-$256.2K
N/A
|
-$167.0K
N/A
|
| Cash From Investing Activities |
$33.69M
-12232.59%
YoY
|
-$450.0K
N/A
|
-$1.000M
N/A
|
$30.79M
N/A
|
-$277.7K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
-$33.65M
-8565.16%
YoY
|
$547.0K
N/A
|
$1.000M
N/A
|
-$30.58M
N/A
|
$397.5K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$900.00
-101.67%
YoY
|
-$210.0K
-18.05%
YoY
|
-$20.86K
-87.5%
YoY
|
-$75.30K
N/A
|
-$53.95K
N/A
|
-$256.2K
N/A
|
-$167.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$43.20K
-77.86%
YoY
|
-$96.10K
78.13%
YoY
|
-$210.0K
-18.05%
YoY
|
-$224.0K
34.16%
YoY
|
-$195.1K
N/A
|
-$53.95K
N/A
|
-$256.2K
N/A
|
-$167.0K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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