|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$9.588M
-1206.16%
YoY
|
$866.8K
-194.3%
YoY
|
-$919.2K
N/A
|
| Depreciation, Depletion And Amortization |
$8.052K
-6.1%
YoY
|
$8.575K
351.32%
YoY
|
$1.900K
N/A
|
| Cash From Operating Activities |
-$1.289M
-194.59%
YoY
|
$1.363M
-220.17%
YoY
|
-$1.134M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$886.00
-97.78%
YoY
|
$39.94K
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$104.5K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$762.3K
-1280.59%
YoY
|
$64.57K
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$6.325M
110.83%
YoY
|
$3.000M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$6.932M
573.5%
YoY
|
$1.029M
-13.63%
YoY
|
$1.192M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$1.289M
-194.59%
YoY
|
$1.363M
-220.17%
YoY
|
-$1.134M
N/A
|
| Cash From Investing Activities |
-$762.3K
-1280.59%
YoY
|
$64.57K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$6.932M
573.5%
YoY
|
$1.029M
-13.63%
YoY
|
$1.192M
N/A
|
| Net Change In Cash |
$4.886M
98.65%
YoY
|
$2.460M
4185.02%
YoY
|
$57.40K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.289M
-194.59%
YoY
|
$1.363M
-220.17%
YoY
|
-$1.134M
N/A
|
| Capital Expenditures |
$886.00
-97.78%
YoY
|
$39.94K
N/A
|
$0.00
N/A
|
| Free Cash Flow |
-$1.290M
-197.52%
YoY
|
$1.323M
-216.64%
YoY
|
-$1.134M
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
N/A
|
$363.5K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$4.000K
N/A
|
| Cash From Operating Activities |
N/A
|
-$45.70K
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$3.000M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$1.252M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
N/A
|
-$45.70K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$1.252M
N/A
|
| Net Change In Cash |
N/A
|
$1.206M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$45.70K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
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