|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$2.133M
78.68%
YoY
|
$1.194M
-28378.04%
YoY
|
-$4.221K
163.81%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$411.0K
108.88%
YoY
|
-$196.8K
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 |
$55.26M
-180.09%
YoY
|
-$69.00M
N/A
|
N/A
|
| Cash From Investing Activities |
$55.26M
-180.09%
YoY
|
-$69.00M
N/A
|
N/A
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$55.41M
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$55.26M
-179.39%
YoY
|
$69.61M
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$411.0K
108.88%
YoY
|
-$196.8K
N/A
|
N/A
N/A
|
| Cash From Investing Activities |
$55.26M
-180.09%
YoY
|
-$69.00M
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
-$55.26M
-179.39%
YoY
|
$69.61M
N/A
|
N/A
N/A
|
| Net Change In Cash |
-$411.0K
-199.89%
YoY
|
$411.4K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$411.0K
108.88%
YoY
|
-$196.8K
N/A
|
N/A
N/A
|
| 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 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
-$110.3K
-117.5%
YoY
|
$288.0K
-59.97%
YoY
|
$583.0K
10.67%
YoY
|
$631.5K
-1602.31%
YoY
|
$630.3K
-6033.2%
YoY
|
$719.5K
N/A
|
$526.8K
-79196.25%
YoY
|
-$42.04K
6221.05%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$38.50K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.195K
-100.85%
YoY
|
-$19.70K
-41.02%
YoY
|
-$105.9K
-200.38%
YoY
|
-$145.5K
-45.87%
YoY
|
-$139.9K
56.34%
YoY
|
-$33.40K
N/A
|
$105.5K
N/A
|
-$268.8K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$55.26M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
-$69.00M
N/A
|
N/A
|
| Cash From Investing Activities |
-$225.0K
N/A
|
$55.26M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$69.00M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
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
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$225.0K
N/A
|
-$55.26M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$69.34M
N/A
|
$268.8K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$1.195K
-100.85%
YoY
|
-$19.70K
-41.02%
YoY
|
-$105.9K
-200.38%
YoY
|
-$145.5K
-45.87%
YoY
|
-$139.9K
56.34%
YoY
|
-$33.40K
N/A
|
$105.5K
N/A
|
-$268.8K
N/A
|
| Cash From Investing Activities |
-$225.0K
N/A
|
$55.26M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$69.00M
N/A
|
N/A
|
| Cash From Financing Activities |
$225.0K
N/A
|
-$55.26M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$69.34M
N/A
|
$268.8K
N/A
|
| Net Change In Cash |
$1.195K
-100.85%
YoY
|
-$19.70K
-41.02%
YoY
|
-$105.9K
-123.8%
YoY
|
-$145.5K
N/A
|
-$139.9K
N/A
|
-$33.40K
N/A
|
$444.9K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.195K
-100.85%
YoY
|
-$19.70K
-41.02%
YoY
|
-$105.9K
-200.38%
YoY
|
-$145.5K
-45.87%
YoY
|
-$139.9K
56.34%
YoY
|
-$33.40K
N/A
|
$105.5K
N/A
|
-$268.8K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
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