|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
1.008M sgds
-26.27%
YoY
|
1.367M sgds
1218.52%
YoY
|
| Depreciation, Depletion And Amortization |
$57.05K
-44.05%
YoY
|
102.0K sgds
-44.7%
YoY
|
| Cash From Operating Activities |
1.386M sgds
-1.08%
YoY
|
1.401M sgds
-1823.51%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
52.52K sgds
N/A
|
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-52.52K sgds
89.51%
YoY
|
-27.71K sgds
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-2.247M sgds
103.47%
YoY
|
-1.104M sgds
-10020.81%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
1.386M sgds
-1.08%
YoY
|
1.401M sgds
-1823.51%
YoY
|
| Cash From Investing Activities |
-52.52K sgds
89.51%
YoY
|
-27.71K sgds
N/A
|
| Cash From Financing Activities |
-2.247M sgds
103.47%
YoY
|
-1.104M sgds
-10020.81%
YoY
|
| Net Change In Cash |
-913.4K sgds
-439.29%
YoY
|
269.2K sgds
-483.63%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
1.386M sgds
-1.08%
YoY
|
1.401M sgds
-1823.51%
YoY
|
| Capital Expenditures |
52.52K sgds
N/A
|
|
| Free Cash Flow |
1.334M sgds
-4.82%
YoY
|
1.401M sgds
-1823.51%
YoY
|
|
Concept
|
2025 Q4 | 2024 Q4 | 2023 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
N/A
|
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
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
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
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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