|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$2.569M
-3497.61%
YoY
|
-$75.60K
-59.62%
YoY
|
-$187.2K
6355.17%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$774.9K
962.93%
YoY
|
-$72.90K
-44.56%
YoY
|
-$131.5K
4434.48%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$200.0M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$200.0M
N/A
|
N/A
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
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$201.5M
276268.32%
YoY
|
$72.90K
-44.56%
YoY
|
$131.5K
4434.48%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$774.9K
962.93%
YoY
|
-$72.90K
-44.56%
YoY
|
-$131.5K
4434.48%
YoY
|
| Cash From Investing Activities |
-$200.0M
N/A
|
N/A
N/A
|
N/A
|
| Cash From Financing Activities |
$201.5M
276268.32%
YoY
|
$72.90K
-44.56%
YoY
|
$131.5K
4434.48%
YoY
|
| Net Change In Cash |
$697.6K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$774.9K
962.93%
YoY
|
-$72.90K
-44.56%
YoY
|
-$131.5K
4434.48%
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 Q1 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$1.419M
-4201.66%
YoY
|
$1.142M
-3121.16%
YoY
|
$1.479M
-5080.75%
YoY
|
-$34.60K
332.5%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$211.3K
6943.77%
YoY
|
-$457.1K
610.89%
YoY
|
-$314.8K
3560.47%
YoY
|
-$3.000K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
-$200.0M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
-$200.0M
N/A
|
N/A
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$57.92K
-2030.73%
YoY
|
-$300.0K
-566.56%
YoY
|
$201.8M
2346056.98%
YoY
|
$3.000K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$211.3K
6943.77%
YoY
|
-$457.1K
610.89%
YoY
|
-$314.8K
3560.47%
YoY
|
-$3.000K
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
-$200.0M
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
-$57.92K
-2030.73%
YoY
|
-$300.0K
-566.56%
YoY
|
$201.8M
2346056.98%
YoY
|
$3.000K
N/A
|
| Net Change In Cash |
-$269.2K
N/A
|
-$757.1K
N/A
|
$1.455M
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$211.3K
6943.77%
YoY
|
-$457.1K
610.89%
YoY
|
-$314.8K
3560.47%
YoY
|
-$3.000K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
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