|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$1.371M
436.03%
YoY
|
$255.7K
-6562.5%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$668.9K
136.78%
YoY
|
-$282.5K
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$29.00M
-150.44%
YoY
|
-$57.50M
N/A
|
| Cash From Investing Activities |
$29.00M
-150.44%
YoY
|
-$57.50M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$28.95M
-149.53%
YoY
|
$58.45M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$668.9K
136.78%
YoY
|
-$282.5K
N/A
|
| Cash From Investing Activities |
$29.00M
-150.44%
YoY
|
-$57.50M
N/A
|
| Cash From Financing Activities |
-$28.95M
-149.53%
YoY
|
$58.45M
N/A
|
| Net Change In Cash |
-$618.9K
-192.33%
YoY
|
$670.4K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$668.9K
136.78%
YoY
|
-$282.5K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
$149.4K
-63.38%
YoY
|
-$118.3K
-121.82%
YoY
|
$66.50K
-81.98%
YoY
|
$354.4K
-1307.46%
YoY
|
$407.9K
-1606.19%
YoY
|
$542.0K
-1053.92%
YoY
|
$369.0K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$231.2K
17.18%
YoY
|
-$168.6K
42.52%
YoY
|
-$272.7K
22.73%
YoY
|
-$80.60K
-338.32%
YoY
|
-$197.3K
1114.15%
YoY
|
-$118.3K
51.83%
YoY
|
-$222.2K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
-$450.0K
N/A
|
-$450.0K
N/A
|
$29.00M
-150.44%
YoY
|
N/A
|
N/A
|
N/A
|
-$57.50M
N/A
|
| Cash From Investing Activities |
-$450.0K
N/A
|
-$450.0K
N/A
|
$29.00M
-150.44%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
-$57.50M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$800.0K
N/A
|
$600.0K
N/A
|
-$28.95M
-149.63%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
$58.33M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$231.2K
17.18%
YoY
|
-$168.6K
42.52%
YoY
|
-$272.7K
22.73%
YoY
|
-$80.60K
-338.32%
YoY
|
-$197.3K
1114.15%
YoY
|
-$118.3K
51.83%
YoY
|
-$222.2K
N/A
|
| Cash From Investing Activities |
-$450.0K
N/A
|
-$450.0K
N/A
|
$29.00M
-150.44%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
-$57.50M
N/A
|
| Cash From Financing Activities |
$800.0K
N/A
|
$600.0K
N/A
|
-$28.95M
-149.63%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
$58.33M
N/A
|
| Net Change In Cash |
$118.8K
-160.21%
YoY
|
-$18.63K
-84.25%
YoY
|
-$222.7K
-136.37%
YoY
|
-$80.60K
-472.98%
YoY
|
-$197.3K
-949.33%
YoY
|
-$118.3K
-1007.37%
YoY
|
$612.4K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$231.2K
17.18%
YoY
|
-$168.6K
42.52%
YoY
|
-$272.7K
22.73%
YoY
|
-$80.60K
-338.32%
YoY
|
-$197.3K
1114.15%
YoY
|
-$118.3K
51.83%
YoY
|
-$222.2K
N/A
|
| Capital Expenditures |
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
|
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