|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$3.439M
2841.4%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$1.046M
128.74%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$1.046M
128.74%
YoY
|
| Cash From Investing Activities |
N/A
|
| Cash From Financing Activities |
N/A
|
| Net Change In Cash |
-$1.046M
-176.41%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$1.046M
128.74%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$197.2K
23.25%
YoY
|
$785.5K
-1922.51%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$238.3K
-47.88%
YoY
|
-$560.6K
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
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 |
N/A
|
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$238.3K
-47.88%
YoY
|
-$560.6K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
| Net Change In Cash |
-$238.3K
-117.41%
YoY
|
-$560.6K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$238.3K
-47.88%
YoY
|
-$560.6K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
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