|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.365M
-31.51%
YoY
|
-$1.993M
960.11%
YoY
|
-$188.0K
-102.16%
YoY
|
$8.700M
987.5%
YoY
|
$800.0K
N/A
|
| Depreciation, Depletion And Amortization |
459.0K hkds
-9.11%
YoY
|
505.0K hkds
-0.2%
YoY
|
506.0K hkds
-90.9%
YoY
|
$5.560M
-8.55%
YoY
|
$6.080M
N/A
|
| Cash From Operating Activities |
$204.0K
-107.42%
YoY
|
-$2.748M
-320.9%
YoY
|
$1.244M
-78.18%
YoY
|
$5.700M
-3.72%
YoY
|
$5.920M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$8.000K
-98.02%
YoY
|
405.0K hkds
1025.0%
YoY
|
$36.00K
-93.45%
YoY
|
$550.0K
1733.33%
YoY
|
$30.00K
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 |
$5.000K
-101.23%
YoY
|
-405.0K hkds
1025.0%
YoY
|
-$36.00K
-93.45%
YoY
|
-$550.0K
1733.33%
YoY
|
-$30.00K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$267.0K
-91.98%
YoY
|
$3.329M
N/A
|
0.000 hkds
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.339M
-149.25%
YoY
|
2.719M hkds
-8.85%
YoY
|
$2.983M
-40.7%
YoY
|
$5.030M
-196.92%
YoY
|
-$5.190M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$204.0K
-107.42%
YoY
|
-$2.748M
-320.9%
YoY
|
$1.244M
-78.18%
YoY
|
$5.700M
-3.72%
YoY
|
$5.920M
N/A
|
| Cash From Investing Activities |
$5.000K
-101.23%
YoY
|
-405.0K hkds
1025.0%
YoY
|
-$36.00K
-93.45%
YoY
|
-$550.0K
1733.33%
YoY
|
-$30.00K
N/A
|
| Cash From Financing Activities |
-$1.339M
-149.25%
YoY
|
2.719M hkds
-8.85%
YoY
|
$2.983M
-40.7%
YoY
|
$5.030M
-196.92%
YoY
|
-$5.190M
N/A
|
| Net Change In Cash |
-$1.130M
160.37%
YoY
|
-$434.0K
-110.36%
YoY
|
$4.191M
-58.83%
YoY
|
$10.18M
1354.29%
YoY
|
$700.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$204.0K
-107.42%
YoY
|
-$2.748M
-320.9%
YoY
|
$1.244M
-78.18%
YoY
|
$5.700M
-3.72%
YoY
|
$5.920M
N/A
|
| Capital Expenditures |
$8.000K
-98.02%
YoY
|
405.0K hkds
1025.0%
YoY
|
$36.00K
-93.45%
YoY
|
$550.0K
1733.33%
YoY
|
$30.00K
N/A
|
| Free Cash Flow |
$196.0K
-106.22%
YoY
|
-$3.153M
-361.01%
YoY
|
$1.208M
-76.54%
YoY
|
$5.150M
-12.56%
YoY
|
$5.890M
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2023 Q4 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
N/A
|
-$3.826M
N/A
|
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$269.0K
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$3.502M
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
$47.00K
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$47.00K
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
|
$0.00
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 |
N/A
|
-$2.676M
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
N/A
|
$3.502M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$47.00K
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$2.676M
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
$779.0K
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$3.502M
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
$47.00K
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
$3.455M
N/A
|
N/A
|
N/A
|
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