|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$47.90K
-100.83%
YoY
|
$5.759M
1289.26%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
-$2.302M
238.11%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$2.000M
-101.18%
YoY
|
| Cash From Investing Activities |
N/A
|
$2.000M
-101.18%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$85.70K
-100.05%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
-$2.302M
238.11%
YoY
|
| Cash From Investing Activities |
N/A
|
$2.000M
-101.18%
YoY
|
| Cash From Financing Activities |
N/A
|
-$85.70K
-100.05%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$387.9K
-130.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
-$2.302M
238.11%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$366.0K
-846.98%
YoY
|
-$25.80K
-102.57%
YoY
|
-$22.10K
-101.53%
YoY
|
-$49.00K
-102.95%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$702.3K
51.88%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$462.4K
-9.17%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$299.0M
N/A
|
N/A
|
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
|
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$299.9M
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$702.3K
51.88%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$462.4K
-9.17%
YoY
|
| Cash From Investing Activities |
-$299.0M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$299.9M
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$237.2K
-151.29%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$462.4K
-9.3%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$702.3K
51.88%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$462.4K
-9.17%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
