|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$4.187M
-1480.04%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$1.018M
162.03%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$500.0M
N/A
|
| Cash From Investing Activities |
-$500.0M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$501.0M
118424.11%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$1.018M
162.03%
YoY
|
| Cash From Investing Activities |
-$500.0M
N/A
|
| Cash From Financing Activities |
$501.0M
118424.11%
YoY
|
| Net Change In Cash |
-$16.81K
-149.3%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$1.018M
162.03%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$4.338M
-7411.71%
YoY
|
$4.331M
N/A
|
-$46.16K
10.73%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$102.5K
925.03%
YoY
|
-$314.9K
N/A
|
-$690.7K
345.44%
YoY
|
| 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
|
-$500.0M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
-$500.0M
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 |
$450.0K
N/A
|
$0.00
N/A
|
$501.0M
181996.25%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$102.5K
925.03%
YoY
|
-$314.9K
N/A
|
-$690.7K
345.44%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
-$500.0M
N/A
|
| Cash From Financing Activities |
$450.0K
N/A
|
$0.00
N/A
|
$501.0M
181996.25%
YoY
|
| Net Change In Cash |
$347.5K
-3574.97%
YoY
|
-$314.9K
N/A
|
$310.7K
158.77%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$102.5K
925.03%
YoY
|
-$314.9K
N/A
|
-$690.7K
345.44%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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