|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$3.605M
-5999.45%
YoY
|
-$61.10K
1645.71%
YoY
|
-$3.500K
-44.44%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$29.73K
-57.83%
YoY
|
-$70.50K
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$276.0M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$276.0M
N/A
|
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
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$276.1M
391466.9%
YoY
|
$70.50K
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$29.73K
-57.83%
YoY
|
-$70.50K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$276.0M
N/A
|
N/A
N/A
|
N/A
|
| Cash From Financing Activities |
$276.1M
391466.9%
YoY
|
$70.50K
N/A
|
$0.00
N/A
|
| Net Change In Cash |
$25.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$29.73K
-57.83%
YoY
|
-$70.50K
N/A
|
$0.00
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$161.7K
-710.95%
YoY
|
$936.4K
-5245.05%
YoY
|
$2.758M
-6988.32%
YoY
|
-$63.45K
2103.16%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
N/A
|
$700.00
-100.99%
YoY
|
$0.00
N/A
|
-$12.20K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$700.00
N/A
|
$0.00
N/A
|
-$276.0M
N/A
|
| Cash From Investing Activities |
N/A
|
-$700.00
N/A
|
$0.00
N/A
|
-$276.0M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
N/A
|
N/A
N/A
|
$276.0M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$380.0K
N/A
|
$276.4M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
N/A
N/A
|
$700.00
-100.99%
YoY
|
$0.00
N/A
|
-$12.20K
N/A
|
| Cash From Investing Activities |
N/A
|
-$700.00
N/A
|
$0.00
N/A
|
-$276.0M
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$380.0K
N/A
|
$276.4M
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
-$380.0K
N/A
|
$405.1K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
N/A
|
$700.00
-100.99%
YoY
|
$0.00
N/A
|
-$12.20K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
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