|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$153.7K
-118.02%
YoY
|
$852.5K
2507.35%
YoY
|
$32.70K
N/A
|
| Depreciation, Depletion And Amortization |
$50.59K
52.82%
YoY
|
$33.10K
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$910.7K
-156.12%
YoY
|
$1.623M
2437.91%
YoY
|
$63.95K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$687.1K
813.46%
YoY
|
$75.22K
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$687.1K
813.64%
YoY
|
-$75.20K
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.587M
-3174.9%
YoY
|
-$181.7K
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$910.7K
-156.12%
YoY
|
$1.623M
2437.91%
YoY
|
$63.95K
N/A
|
| Cash From Investing Activities |
-$687.1K
813.64%
YoY
|
-$75.20K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$5.587M
-3174.9%
YoY
|
-$181.7K
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$910.7K
-156.12%
YoY
|
$1.623M
2437.91%
YoY
|
$63.95K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$910.7K
-156.12%
YoY
|
$1.623M
2437.91%
YoY
|
$63.95K
N/A
|
| Capital Expenditures |
$687.1K
813.46%
YoY
|
$75.22K
N/A
|
$0.00
N/A
|
| Free Cash Flow |
-$1.598M
-203.24%
YoY
|
$1.548M
2320.29%
YoY
|
$63.95K
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
N/A
|
$628.0K
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$22.60K
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$699.8K
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
$73.00K
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
|
-$73.00K
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$603.4K
N/A
|
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
N/A
|
$699.8K
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$73.00K
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$603.4K
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
$23.40K
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$699.8K
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
$73.00K
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
$626.8K
N/A
|
N/A
|
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