|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$1.871M
-5669.29%
YoY
|
-$33.60K
85.64%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$745.8K
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$252.6M
N/A
|
N/A
|
| Cash From Investing Activities |
-$252.6M
N/A
|
N/A
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$255.3M
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$745.8K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$252.6M
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$255.3M
N/A
|
N/A
N/A
|
| Net Change In Cash |
$1.986M
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$745.8K
N/A
|
$0.00
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$1.969M
N/A
|
-$58.81K
11853.86%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$745.8K
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$250.6M
N/A
|
-$2.000M
N/A
|
| Cash From Investing Activities |
-$250.6M
N/A
|
-$2.000M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$250.4M
N/A
|
$4.886M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$745.8K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$250.6M
N/A
|
-$2.000M
N/A
|
| Cash From Financing Activities |
$250.4M
N/A
|
$4.886M
N/A
|
| Net Change In Cash |
-$900.3K
N/A
|
$2.886M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$745.8K
N/A
|
$0.00
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
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