|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$4.225M
1068.77%
YoY
|
-$361.5K
1782.81%
YoY
|
-$19.20K
-4.95%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$10.48M
1787.05%
YoY
|
-$555.6K
555500.0%
YoY
|
-$100.00
-103.03%
YoY
|
| 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 |
$0.00
-100.0%
YoY
|
$630.1K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$15.31M
2329.57%
YoY
|
$630.1K
773.93%
YoY
|
$72.10K
-2503.33%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$10.48M
1787.05%
YoY
|
-$555.6K
555500.0%
YoY
|
-$100.00
-103.03%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$15.31M
2329.57%
YoY
|
$630.1K
773.93%
YoY
|
$72.10K
-2503.33%
YoY
|
| Net Change In Cash |
$4.824M
6375.49%
YoY
|
$74.50K
3.47%
YoY
|
$72.00K
23900.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$10.48M
1787.05%
YoY
|
-$555.6K
555500.0%
YoY
|
-$100.00
-103.03%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
-$3.150M
2189.69%
YoY
|
-$3.073M
750.1%
YoY
|
-$954.1K
946.51%
YoY
|
-$60.35K
36.53%
YoY
|
-$137.6K
71.55%
YoY
|
-$361.5K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$954.6K
536.37%
YoY
|
-$857.4K
54.32%
YoY
|
-$9.187M
N/A
|
-$440.0K
N/A
|
-$150.0K
N/A
|
-$555.6K
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
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
N/A
|
$0.00
-100.0%
YoY
|
$14.91M
N/A
|
$400.0K
N/A
|
$200.0K
N/A
|
$630.1K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
-$954.6K
536.37%
YoY
|
-$857.4K
54.32%
YoY
|
-$9.187M
N/A
|
-$440.0K
N/A
|
-$150.0K
N/A
|
-$555.6K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$0.00
-100.0%
YoY
|
$14.91M
N/A
|
$400.0K
N/A
|
$200.0K
N/A
|
$630.1K
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$857.4K
-1250.87%
YoY
|
$5.722M
N/A
|
-$40.00K
N/A
|
$50.00K
N/A
|
$74.50K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$954.6K
536.37%
YoY
|
-$857.4K
54.32%
YoY
|
-$9.187M
N/A
|
-$440.0K
N/A
|
-$150.0K
N/A
|
-$555.6K
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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