|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$1.427M
-5620.23%
YoY
|
-$25.85K
1336.11%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$1.484M
-14998.68%
YoY
|
-$9.963K
-89.38%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$82.14M
N/A
|
N/A
|
| Cash From Investing Activities |
-$82.14M
N/A
|
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 |
$81.09M
N/A
|
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$1.484M
-14998.68%
YoY
|
-$9.963K
-89.38%
YoY
|
| Cash From Investing Activities |
-$82.14M
N/A
|
N/A
|
| Cash From Financing Activities |
$81.09M
N/A
|
N/A
|
| Net Change In Cash |
$440.6K
-4522.51%
YoY
|
-$9.963K
-117.73%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$1.484M
-14998.68%
YoY
|
-$9.963K
-89.38%
YoY
|
| 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 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
$287.8K
-8.75%
YoY
|
$452.3K
-150866.67%
YoY
|
$77.27K
-430.21%
YoY
|
$582.0K
-26556.14%
YoY
|
$315.4K
-24413.8%
YoY
|
-$300.00
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$478.6K
115.85%
YoY
|
$194.8K
-2964.71%
YoY
|
$282.6K
-16723.53%
YoY
|
$785.3K
-52453.33%
YoY
|
$221.7K
-114381.96%
YoY
|
-$6.800K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
-$722.2K
-99.11%
YoY
|
-$286.7K
N/A
|
-$221.6K
N/A
|
-$530.8K
N/A
|
-$81.10M
N/A
|
N/A
|
| Cash From Investing Activities |
-$722.2K
-99.11%
YoY
|
-$286.7K
N/A
|
-$221.6K
N/A
|
-$530.8K
N/A
|
-$81.10M
N/A
|
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 |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$286.7K
N/A
|
$81.38M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
$478.6K
115.85%
YoY
|
$194.8K
-2964.71%
YoY
|
$282.6K
-16723.53%
YoY
|
$785.3K
-52453.33%
YoY
|
$221.7K
-114381.96%
YoY
|
-$6.800K
N/A
|
| Cash From Investing Activities |
-$722.2K
-99.11%
YoY
|
-$286.7K
N/A
|
-$221.6K
N/A
|
-$530.8K
N/A
|
-$81.10M
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$286.7K
N/A
|
$81.38M
N/A
|
N/A
|
| Net Change In Cash |
-$243.7K
-148.37%
YoY
|
-$91.90K
1251.47%
YoY
|
$61.00K
-3688.24%
YoY
|
-$32.20K
2046.67%
YoY
|
$503.8K
-259775.77%
YoY
|
-$6.800K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$478.6K
115.85%
YoY
|
$194.8K
-2964.71%
YoY
|
$282.6K
-16723.53%
YoY
|
$785.3K
-52453.33%
YoY
|
$221.7K
-114381.96%
YoY
|
-$6.800K
N/A
|
| Capital Expenditures |
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
|
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