|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$6.132M
-86466.51%
YoY
|
-$7.100K
102.86%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$62.88K
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$450.0M
N/A
|
N/A
|
| Cash From Investing Activities |
-$450.0M
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 |
$450.1M
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$62.88K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$450.0M
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$450.1M
N/A
|
N/A
N/A
|
| Net Change In Cash |
$25.00K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$62.88K
N/A
|
$0.00
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$4.135M
-15300.58%
YoY
|
$4.486M
-63285.92%
YoY
|
$1.688M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$83.00
-104.37%
YoY
|
$0.00
N/A
|
-$3.400K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
-$450.0M
N/A
|
| Cash From Investing Activities |
-$83.00
N/A
|
$0.00
N/A
|
-$450.0M
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
-$76.80K
N/A
|
$450.1M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$83.00
-104.37%
YoY
|
$0.00
N/A
|
-$3.400K
N/A
|
| Cash From Investing Activities |
-$83.00
N/A
|
$0.00
N/A
|
-$450.0M
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
-$76.80K
N/A
|
$450.1M
N/A
|
| Net Change In Cash |
$0.00
N/A
|
-$76.80K
N/A
|
$101.8K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$83.00
-104.37%
YoY
|
$0.00
N/A
|
-$3.400K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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