|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Operating Activities | ||
| Net Loss | ||
| Depreciation and Amortization | ||
| Accounts Receivable | ||
| Accrued Compensation | ||
| Accounts Payable and Accrued Liabilities | ||
| Net Cash from Operating Activities | ||
| Investing activities | ||
| Vehicle Purchase | ||
| Payments Received for Loan Receivable | ||
| Net Cash from Investing Activities | ||
| Financing Activities | ||
| Payments on SBA Loan | ||
| Net Cash from Financing Activities | ||
| Net Change in Cash | ||
| Cash at Beginning of Period | ||
| Cash at End of Period | ||
| Supplemental Cash Flow Information | ||
| Cash Paid for SBA Interest | ||
| Cash Paid for Taxes |
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