|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$1.637M
244.37%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$401.6K
8.77%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$1.200M
-98.0%
YoY
|
| Cash From Investing Activities |
-$1.200M
-98.0%
YoY
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$1.200M
-98.03%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$401.6K
8.77%
YoY
|
| Cash From Investing Activities |
-$1.200M
-98.0%
YoY
|
| Cash From Financing Activities |
$1.200M
-98.03%
YoY
|
| Net Change In Cash |
-$401.6K
-186.31%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$401.6K
8.77%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
$252.4K
-37.63%
YoY
|
$433.7K
-23.47%
YoY
|
$415.6K
-1428.75%
YoY
|
$383.6K
-740.13%
YoY
|
$404.7K
N/A
|
$566.7K
N/A
|
-$31.28K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$763.00
-100.51%
YoY
|
-$24.20K
-78.12%
YoY
|
-$95.50K
-63.07%
YoY
|
-$131.8K
164.03%
YoY
|
-$150.1K
N/A
|
-$110.6K
N/A
|
-$258.6K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
$27.41M
N/A
|
-$600.0K
N/A
|
-$600.0K
-99.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
-$60.00M
N/A
|
| Cash From Investing Activities |
$27.41M
N/A
|
-$600.0K
N/A
|
-$600.0K
-99.0%
YoY
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$60.00M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$27.54M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$27.41M
N/A
|
$600.0K
N/A
|
$600.0K
-99.01%
YoY
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$60.83M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
$763.00
-100.51%
YoY
|
-$24.20K
-78.12%
YoY
|
-$95.50K
-63.07%
YoY
|
-$131.8K
164.03%
YoY
|
-$150.1K
N/A
|
-$110.6K
N/A
|
-$258.6K
N/A
|
| Cash From Investing Activities |
$27.41M
N/A
|
-$600.0K
N/A
|
-$600.0K
-99.0%
YoY
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$60.00M
N/A
|
| Cash From Financing Activities |
-$27.41M
N/A
|
$600.0K
N/A
|
$600.0K
-99.01%
YoY
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$60.83M
N/A
|
| Net Change In Cash |
$763.00
-100.51%
YoY
|
-$24.20K
-78.12%
YoY
|
-$95.50K
-116.58%
YoY
|
-$131.8K
-9189.66%
YoY
|
-$150.1K
N/A
|
-$110.6K
N/A
|
$575.9K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$763.00
-100.51%
YoY
|
-$24.20K
-78.12%
YoY
|
-$95.50K
-63.07%
YoY
|
-$131.8K
164.03%
YoY
|
-$150.1K
N/A
|
-$110.6K
N/A
|
-$258.6K
N/A
|
| Capital Expenditures |
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
|
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