|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$609.4K
-21.8%
YoY
|
$779.3K
225.66%
YoY
|
$239.3K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$7.498M
3066.56%
YoY
|
-$236.8K
-13.73%
YoY
|
-$274.5K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$494.0K
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
-100.0%
YoY
|
$494.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$8.260M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$23.33M
12061.53%
YoY
|
$191.8K
-221.93%
YoY
|
-$157.3K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$7.498M
3066.56%
YoY
|
-$236.8K
-13.73%
YoY
|
-$274.5K
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
-100.0%
YoY
|
$494.0K
N/A
|
| Cash From Financing Activities |
$23.33M
12061.53%
YoY
|
$191.8K
-221.93%
YoY
|
-$157.3K
N/A
|
| Net Change In Cash |
$15.83M
-35272.0%
YoY
|
-$45.00K
-172.35%
YoY
|
$62.20K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$7.498M
3066.56%
YoY
|
-$236.8K
-13.73%
YoY
|
-$274.5K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
N/A
|
$430.1K
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$900.00
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$228.9K
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
$794.5K
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$530.8K
N/A
|
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
N/A
|
$228.9K
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$530.8K
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
$759.7K
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$228.9K
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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