|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$5.018M
-7078.5%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$903.1K
196.01%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$903.1K
196.01%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
| Net Change In Cash |
-$903.1K
-162.38%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$903.1K
196.01%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.034M
-28.58%
YoY
|
$671.4K
1972.22%
YoY
|
$1.267M
-1314.65%
YoY
|
$1.632M
N/A
|
$1.448M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$131.9K
-41.62%
YoY
|
-$462.8K
82.13%
YoY
|
-$80.80K
58.43%
YoY
|
-$133.6K
N/A
|
-$225.9K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$131.9K
-41.62%
YoY
|
-$462.8K
82.13%
YoY
|
-$80.80K
58.43%
YoY
|
-$133.6K
N/A
|
-$225.9K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
| Net Change In Cash |
-$131.9K
-41.62%
YoY
|
-$462.8K
-132.22%
YoY
|
-$80.80K
-796.55%
YoY
|
-$133.6K
N/A
|
-$225.9K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$131.9K
-41.62%
YoY
|
-$462.8K
82.13%
YoY
|
-$80.80K
58.43%
YoY
|
-$133.6K
N/A
|
-$225.9K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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