|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$1.780M
64.25%
YoY
|
$1.084M
-8.85%
YoY
|
$1.189M
N/A
|
| Depreciation, Depletion And Amortization |
$88.70K
-23.0%
YoY
|
$115.2K
-75.4%
YoY
|
$468.3K
N/A
|
| Cash From Operating Activities |
-$2.159M
242.76%
YoY
|
-$629.8K
25.93%
YoY
|
-$500.1K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$397.4K
5270.27%
YoY
|
$7.400K
-41.73%
YoY
|
$12.70K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$59.70K
15.47%
YoY
|
$51.70K
-95.24%
YoY
|
$1.085M
N/A
|
| Cash From Investing Activities |
-$337.8K
-862.53%
YoY
|
$44.30K
-95.87%
YoY
|
$1.073M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$834.0K
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.176M
-36.36%
YoY
|
$1.848M
-286.45%
YoY
|
-$991.3K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$2.159M
242.76%
YoY
|
-$629.8K
25.93%
YoY
|
-$500.1K
N/A
|
| Cash From Investing Activities |
-$337.8K
-862.53%
YoY
|
$44.30K
-95.87%
YoY
|
$1.073M
N/A
|
| Cash From Financing Activities |
$1.176M
-36.36%
YoY
|
$1.848M
-286.45%
YoY
|
-$991.3K
N/A
|
| Net Change In Cash |
-$1.320M
-204.55%
YoY
|
$1.263M
-401.46%
YoY
|
-$418.9K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.159M
242.76%
YoY
|
-$629.8K
25.93%
YoY
|
-$500.1K
N/A
|
| Capital Expenditures |
$397.4K
5270.27%
YoY
|
$7.400K
-41.73%
YoY
|
$12.70K
N/A
|
| Free Cash Flow |
-$2.556M
301.15%
YoY
|
-$637.2K
24.26%
YoY
|
-$512.8K
N/A
|
|
Concept
|
2025 Q3 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$575.3K
N/A
|
| Depreciation, Depletion And Amortization |
$51.60K
N/A
|
| Cash From Operating Activities |
$264.5K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
$5.100K
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
-$5.100K
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$4.811M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
$264.5K
N/A
|
| Cash From Investing Activities |
-$5.100K
N/A
|
| Cash From Financing Activities |
$4.811M
N/A
|
| Net Change In Cash |
$5.071M
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
$264.5K
N/A
|
| Capital Expenditures |
$5.100K
N/A
|
| Free Cash Flow |
$259.4K
N/A
|
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