|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$245.5K
-409.14%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$286.5K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$60.00M
N/A
|
| Cash From Investing Activities |
-$60.00M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$454.00
-67.57%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$60.74M
4338761.86%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$286.5K
N/A
|
| Cash From Investing Activities |
-$60.00M
N/A
|
| Cash From Financing Activities |
$60.74M
4338761.86%
YoY
|
| Net Change In Cash |
$457.6K
32582.93%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$286.5K
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$53.29K
N/A
|
$329.9K
-515.49%
YoY
|
-$61.78K
199.92%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$199.2K
827.37%
YoY
|
-$162.9K
N/A
|
-$123.5K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$60.00M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$60.00M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$58.72M
4194185.71%
YoY
|
$2.024M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$199.2K
827.37%
YoY
|
-$162.9K
N/A
|
-$123.5K
N/A
|
| Cash From Investing Activities |
N/A
|
-$60.00M
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$58.72M
4194185.71%
YoY
|
$2.024M
N/A
|
| Net Change In Cash |
-$199.2K
N/A
|
-$1.443M
-103164.29%
YoY
|
$1.901M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$199.2K
827.37%
YoY
|
-$162.9K
N/A
|
-$123.5K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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