|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$2.982M
1017.71%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$543.2K
217.08%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$100.9K
-99.88%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$543.2K
217.08%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
| Cash From Financing Activities |
$100.9K
-99.88%
YoY
|
| Net Change In Cash |
-$442.3K
-198.86%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$543.2K
217.08%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
$567.8K
-27.02%
YoY
|
$699.9K
-4.29%
YoY
|
$665.8K
14.3%
YoY
|
$807.0K
-355.64%
YoY
|
$778.0K
-5013.94%
YoY
|
$731.3K
-3656385.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$42.54K
-83.71%
YoY
|
-$106.5K
-37.83%
YoY
|
-$37.80K
N/A
|
-$137.6K
N/A
|
-$261.2K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
N/A
|
N/A
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
|
| Cash From Financing Activities |
N/A
|
$42.00K
N/A
|
$100.9K
-99.88%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$42.54K
-83.71%
YoY
|
-$106.5K
-37.83%
YoY
|
-$37.80K
N/A
|
-$137.6K
N/A
|
-$261.2K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$42.00K
N/A
|
$100.9K
-99.88%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
| Net Change In Cash |
N/A
|
-$538.00
-99.79%
YoY
|
-$5.600K
-101.25%
YoY
|
-$37.80K
N/A
|
-$137.6K
N/A
|
-$261.2K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$42.54K
-83.71%
YoY
|
-$106.5K
-37.83%
YoY
|
-$37.80K
N/A
|
-$137.6K
N/A
|
-$261.2K
N/A
|
| Capital Expenditures |
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
|
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