|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$25.75K
-6.58%
YoY
|
-$27.56K
-37.06%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$3.140K
-328.36%
YoY
|
-$1.375K
-50.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$100.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$62.00
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$1.375K
-50.0%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$3.140K
-328.36%
YoY
|
-$1.375K
-50.0%
YoY
|
| Cash From Investing Activities |
$62.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$1.375K
-50.0%
YoY
|
| Net Change In Cash |
$3.202K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$3.140K
-328.36%
YoY
|
-$1.375K
-50.0%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.001K
-90.73%
YoY
|
-$4.900K
N/A
|
-$5.400K
38.53%
YoY
|
-$4.700K
-68.47%
YoY
|
-$10.80K
13.48%
YoY
|
N/A
|
-$3.898K
21.74%
YoY
|
-$14.91K
80.32%
YoY
|
-$9.517K
42.73%
YoY
|
N/A
|
-$3.202K
-39.58%
YoY
|
-$8.267K
17.26%
YoY
|
-$6.668K
-21.53%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
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
|
| Cash From Operating Activities |
$2.222K
-104.99%
YoY
|
$49.60K
N/A
|
$0.00
N/A
|
-$46.50K
N/A
|
-$44.50K
3136.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.375K
10.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.250K
-93.98%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Acquisitions |
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
|
| Other Investing Activities |
-$3.500K
N/A
|
$0.00
N/A
|
$100.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$3.500K
N/A
|
$0.00
N/A
|
$100.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$52.00K
N/A
|
$52.00K
N/A
|
| Debt Paid & Issued, 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
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
-$46.50K
N/A
|
$0.00
N/A
|
$46.50K
N/A
|
$44.50K
3136.36%
YoY
|
N/A
|
N/A
|
N/A
|
$1.375K
10.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.250K
-72.22%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$2.222K
-104.99%
YoY
|
$49.60K
N/A
|
$0.00
N/A
|
-$46.50K
N/A
|
-$44.50K
3136.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.375K
10.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.250K
-93.98%
YoY
|
N/A
|
| Cash From Investing Activities |
-$3.500K
N/A
|
$0.00
N/A
|
$100.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
-$46.50K
N/A
|
$0.00
N/A
|
$46.50K
N/A
|
$44.50K
3136.36%
YoY
|
N/A
|
N/A
|
N/A
|
$1.375K
10.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.250K
-72.22%
YoY
|
N/A
|
| Net Change In Cash |
-$1.278K
N/A
|
$3.100K
N/A
|
$100.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| FREE CASH FLOW |
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
|
| Cash From Operating Activities |
$2.222K
-104.99%
YoY
|
$49.60K
N/A
|
$0.00
N/A
|
-$46.50K
N/A
|
-$44.50K
3136.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.375K
10.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.250K
-93.98%
YoY
|
N/A
|
| Capital Expenditures |
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
|
| Free Cash Flow |
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
|
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