|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$1.230M
-17559.2%
YoY
|
-$7.046K
101.31%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$57.98K
N/A
|
N/A
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$250.0M
N/A
|
N/A
|
| Cash From Investing Activities |
-$250.0M
N/A
|
N/A
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$250.0M
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$250.2M
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$57.98K
N/A
|
N/A
N/A
|
| Cash From Investing Activities |
-$250.0M
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$250.2M
N/A
|
N/A
N/A
|
| Net Change In Cash |
$169.1K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$57.98K
N/A
|
N/A
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$2.170M
-1014298.13%
YoY
|
$2.176M
-474082.79%
YoY
|
$1.274M
-18040.85%
YoY
|
-$42.95K
11538.21%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$100.00
-105.26%
YoY
|
N/A
N/A
|
$60.20K
N/A
|
-$116.3K
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 |
-$100.00
N/A
|
N/A
|
-$250.0M
N/A
|
N/A
|
| Cash From Investing Activities |
-$100.00
N/A
|
N/A
|
-$250.0M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
$250.0M
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
-$144.1K
-7758.45%
YoY
|
$250.1M
N/A
|
$116.3K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$100.00
-105.26%
YoY
|
N/A
N/A
|
$60.20K
N/A
|
-$116.3K
N/A
|
| Cash From Investing Activities |
-$100.00
N/A
|
N/A
|
-$250.0M
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
-$144.1K
-7758.45%
YoY
|
$250.1M
N/A
|
$116.3K
N/A
|
| Net Change In Cash |
$0.00
N/A
|
N/A
|
$169.1K
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$100.00
-105.26%
YoY
|
N/A
N/A
|
$60.20K
N/A
|
-$116.3K
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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