|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$2.186M
477.69%
YoY
|
-$378.4K
81.57%
YoY
|
-$208.4K
N/A
|
| Depreciation, Depletion And Amortization |
$199.1K
-19.13%
YoY
|
$246.2K
6.58%
YoY
|
$231.0K
N/A
|
| Cash From Operating Activities |
-$2.820M
-9857.04%
YoY
|
$28.90K
-428.41%
YoY
|
-$8.800K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$86.33K
N/A
|
N/A
|
$6.000K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$10.00M
1011.46%
YoY
|
-$899.7K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$10.09M
1021.06%
YoY
|
-$899.7K
14895.0%
YoY
|
-$6.000K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$650.0K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$14.04M
1245.24%
YoY
|
$1.044M
-3534.21%
YoY
|
-$30.40K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$2.820M
-9857.04%
YoY
|
$28.90K
-428.41%
YoY
|
-$8.800K
N/A
|
| Cash From Investing Activities |
-$10.09M
1021.06%
YoY
|
-$899.7K
14895.0%
YoY
|
-$6.000K
N/A
|
| Cash From Financing Activities |
$14.04M
1245.24%
YoY
|
$1.044M
-3534.21%
YoY
|
-$30.40K
N/A
|
| Net Change In Cash |
$1.138M
557.26%
YoY
|
$173.2K
-483.19%
YoY
|
-$45.20K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.820M
-9857.04%
YoY
|
$28.90K
-428.41%
YoY
|
-$8.800K
N/A
|
| Capital Expenditures |
$86.33K
N/A
|
N/A
|
$6.000K
N/A
|
| Free Cash Flow |
-$2.906M
N/A
|
N/A
|
-$14.80K
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
-$110.1K
-46.29%
YoY
|
-$1.688M
345.96%
YoY
|
-$185.9K
142.9%
YoY
|
-$107.6K
120.9%
YoY
|
-$205.0K
963.11%
YoY
|
-$378.4K
N/A
|
| Depreciation, Depletion And Amortization |
$2.728K
-95.61%
YoY
|
$65.60K
-64.92%
YoY
|
$50.53K
-16.64%
YoY
|
$62.20K
N/A
|
$62.20K
5.07%
YoY
|
$187.0K
N/A
|
| Cash From Operating Activities |
-$1.249M
320.28%
YoY
|
-$2.180M
7656.58%
YoY
|
-$346.2K
N/A
|
$3.000K
N/A
|
-$297.1K
-621.23%
YoY
|
-$28.10K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
$6.418K
N/A
|
$6.400K
N/A
|
$79.90K
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$899.7K
N/A
|
| Other Investing Activities |
N/A
|
-$10.00M
1011.46%
YoY
|
N/A
|
N/A
|
N/A
|
-$899.7K
N/A
|
| Cash From Investing Activities |
$43.58K
N/A
|
-$10.01M
1012.17%
YoY
|
-$79.90K
N/A
|
N/A
|
N/A
|
-$899.7K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$35.41K
-112.0%
YoY
|
-$58.80K
-105.42%
YoY
|
$13.92M
N/A
|
-$116.1K
N/A
|
$295.0K
-832.01%
YoY
|
$1.084M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.249M
320.28%
YoY
|
-$2.180M
7656.58%
YoY
|
-$346.2K
N/A
|
$3.000K
N/A
|
-$297.1K
-621.23%
YoY
|
-$28.10K
N/A
|
| Cash From Investing Activities |
$43.58K
N/A
|
-$10.01M
1012.17%
YoY
|
-$79.90K
N/A
|
N/A
|
N/A
|
-$899.7K
N/A
|
| Cash From Financing Activities |
-$35.41K
-112.0%
YoY
|
-$58.80K
-105.42%
YoY
|
$13.92M
N/A
|
-$116.1K
N/A
|
$295.0K
-832.01%
YoY
|
$1.084M
N/A
|
| Net Change In Cash |
-$1.240M
58969.71%
YoY
|
-$12.24M
-7919.03%
YoY
|
$13.50M
N/A
|
-$113.1K
N/A
|
-$2.100K
-112.57%
YoY
|
$156.6K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.249M
320.28%
YoY
|
-$2.180M
7656.58%
YoY
|
-$346.2K
N/A
|
$3.000K
N/A
|
-$297.1K
-621.23%
YoY
|
-$28.10K
N/A
|
| Capital Expenditures |
$6.418K
N/A
|
$6.400K
N/A
|
$79.90K
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$1.255M
N/A
|
-$2.186M
N/A
|
-$426.1K
N/A
|
N/A
|
N/A
|
N/A
|
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