|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$792.00
-98.87%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$62.25K
2.55%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$300.00
N/A
|
| Cash From Investing Activities |
-$273.00
-119.49%
YoY
|
| 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 |
$62.48K
116.89%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$62.25K
2.55%
YoY
|
| Cash From Investing Activities |
-$273.00
-119.49%
YoY
|
| Cash From Financing Activities |
$62.48K
116.89%
YoY
|
| Net Change In Cash |
-$45.00
-99.85%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$62.25K
2.55%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2024 Q4 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$1.957K
-94.71%
YoY
|
$73.70K
-26.23%
YoY
|
$1.089K
-115.29%
YoY
|
$99.90K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$11.55K
-60.31%
YoY
|
-$6.800K
N/A
|
-$70.90K
N/A
|
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 |
N/A
|
-$300.00
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$300.00
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 |
$21.00K
-27.59%
YoY
|
$0.00
N/A
|
-$7.500K
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$11.55K
-60.31%
YoY
|
-$6.800K
N/A
|
-$70.90K
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$300.00
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$21.00K
-27.59%
YoY
|
$0.00
N/A
|
-$7.500K
N/A
|
N/A
|
| Net Change In Cash |
$9.451K
-10048.42%
YoY
|
-$7.100K
N/A
|
-$78.40K
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$11.55K
-60.31%
YoY
|
-$6.800K
N/A
|
-$70.90K
N/A
|
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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