|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$335.3K
-1105.49%
YoY
|
33.35K sgds
11.49%
YoY
|
29.91K sgds
N/A
|
| Depreciation, Depletion And Amortization |
$137.00
N/A
|
0.000 sgds
N/A
|
0.000 sgds
N/A
|
| Cash From Operating Activities |
$317.5K
-3436.55%
YoY
|
-9.517K sgds
-126.07%
YoY
|
36.51K sgds
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$1.642K
N/A
|
||
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.642K
N/A
|
||
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$119.3K
202.76%
YoY
|
-39.41K sgds
-394.21%
YoY
|
13.40K sgds
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$317.5K
-3436.55%
YoY
|
-9.517K sgds
-126.07%
YoY
|
36.51K sgds
N/A
|
| Cash From Investing Activities |
-$1.642K
N/A
|
||
| Cash From Financing Activities |
-$119.3K
202.76%
YoY
|
-39.41K sgds
-394.21%
YoY
|
13.40K sgds
N/A
|
| Net Change In Cash |
$196.6K
-501.74%
YoY
|
-48.93K sgds
-198.05%
YoY
|
49.90K sgds
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$317.5K
-3436.55%
YoY
|
-9.517K sgds
-126.07%
YoY
|
36.51K sgds
N/A
|
| Capital Expenditures |
$1.642K
N/A
|
||
| Free Cash Flow |
$315.9K
-3419.29%
YoY
|
-9.517K sgds
-126.07%
YoY
|
36.51K sgds
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$1.510M
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$8.507M
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$21.30K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$21.30K
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$15.20M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$14.93M
N/A
|
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$8.507M
N/A
|
N/A
|
| Cash From Investing Activities |
-$21.30K
N/A
|
N/A
|
| Cash From Financing Activities |
$14.93M
N/A
|
N/A
|
| Net Change In Cash |
$6.401M
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$8.507M
N/A
|
N/A
|
| Capital Expenditures |
$21.30K
N/A
|
N/A
|
| Free Cash Flow |
-$8.528M
N/A
|
N/A
|
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