|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$1.088M
-3438.67%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$189.9K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$126.5M
N/A
|
| Cash From Investing Activities |
-$126.5M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$127.4M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$189.9K
N/A
|
| Cash From Investing Activities |
-$126.5M
N/A
|
| Cash From Financing Activities |
$127.4M
N/A
|
| Net Change In Cash |
$696.8K
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$189.9K
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$884.7K
-4606.66%
YoY
|
$1.069M
N/A
|
$62.93K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$103.2K
N/A
|
-$169.9K
N/A
|
-$20.00K
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
|
-$126.5M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
-$126.5M
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
|
-$329.1K
N/A
|
$127.7M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$103.2K
N/A
|
-$169.9K
N/A
|
-$20.00K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
-$126.5M
N/A
|
| Cash From Financing Activities |
N/A
|
-$329.1K
N/A
|
$127.7M
N/A
|
| Net Change In Cash |
-$103.2K
N/A
|
-$499.0K
N/A
|
$1.196M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$103.2K
N/A
|
-$169.9K
N/A
|
-$20.00K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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