|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$1.017M
-316.41%
YoY
|
$470.0K
-92.49%
YoY
|
6.261M hkds
N/A
|
| Depreciation, Depletion And Amortization |
$37.25K
272.5%
YoY
|
$10.00K
-95.28%
YoY
|
211.7K hkds
N/A
|
| Cash From Operating Activities |
-$765.7K
2452.44%
YoY
|
-$30.00K
-100.89%
YoY
|
3.359M hkds
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$80.99K
N/A
|
$0.00
-100.0%
YoY
|
46.93K hkds
N/A
|
| Acquisitions |
$8.906M
N/A
|
N/A
|
|
| Other Investing Activities |
-$68.46M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$8.858M
N/A
|
$0.00
-100.0%
YoY
|
-46.93K hkds
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$4.910M
N/A
|
N/A
N/A
|
0.000 hkds
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$10.76M
-4776.39%
YoY
|
-$230.0K
-83.57%
YoY
|
-1.400M hkds
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$765.7K
2452.44%
YoY
|
-$30.00K
-100.89%
YoY
|
3.359M hkds
N/A
|
| Cash From Investing Activities |
-$8.858M
N/A
|
$0.00
-100.0%
YoY
|
-46.93K hkds
N/A
|
| Cash From Financing Activities |
$10.76M
-4776.39%
YoY
|
-$230.0K
-83.57%
YoY
|
-1.400M hkds
N/A
|
| Net Change In Cash |
$1.132M
-535.23%
YoY
|
-$260.0K
-113.6%
YoY
|
1.912M hkds
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$765.7K
2452.44%
YoY
|
-$30.00K
-100.89%
YoY
|
3.359M hkds
N/A
|
| Capital Expenditures |
$80.99K
N/A
|
$0.00
-100.0%
YoY
|
46.93K hkds
N/A
|
| Free Cash Flow |
-$846.7K
2722.41%
YoY
|
-$30.00K
-100.91%
YoY
|
3.312M hkds
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$2.626M
-28.35%
YoY
|
N/A
|
$3.665M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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