|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$1.230M
-17426.41%
YoY
|
-$7.100K
102.86%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$57.98K
N/A
|
$0.00
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 |
N/A
N/A
|
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
|
$0.00
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
|
$0.00
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$1.274M
-18040.85%
YoY
|
-$42.95K
11538.21%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$60.20K
N/A
|
-$116.3K
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
|
| 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 |
$250.1M
N/A
|
$116.3K
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$60.20K
N/A
|
-$116.3K
N/A
|
| Cash From Investing Activities |
-$250.0M
N/A
|
N/A
|
| Cash From Financing Activities |
$250.1M
N/A
|
$116.3K
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 |
$60.20K
N/A
|
-$116.3K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
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