|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$43.69K
90.19%
YoY
|
-$22.97K
2771.5%
YoY
|
| Depreciation, Depletion And Amortization |
$900.00
8.3%
YoY
|
$831.00
N/A
|
| Cash From Operating Activities |
-$23.04K
-38.78%
YoY
|
-$37.64K
4605.13%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
-$6.000K
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$5.978K
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$62.12K
1453.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$62.60K
1204.13%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$23.04K
-38.78%
YoY
|
-$37.64K
4605.13%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$5.978K
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$62.60K
1204.13%
YoY
|
| Net Change In Cash |
-$23.04K
-221.41%
YoY
|
$18.98K
374.48%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$23.04K
-38.78%
YoY
|
-$37.64K
4605.13%
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 | 2024 Q3 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
N/A
|
-$20.84K
486.11%
YoY
|
-$12.50K
N/A
|
-$23.48K
44.76%
YoY
|
-$4.174K
200.94%
YoY
|
-$3.556K
95.92%
YoY
|
N/A
|
-$16.22K
2137.66%
YoY
|
-$1.815K
N/A
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$900.00
N/A
|
N/A
|
$299.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$12.20K
N/A
|
-$17.00K
-830.87%
YoY
|
-$700.00
N/A
|
-$22.30K
N/A
|
N/A
|
$2.326K
1157.3%
YoY
|
N/A
|
N/A
|
$185.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$3.978K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
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
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$13.20K
N/A
|
$17.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$478.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$12.20K
N/A
|
-$17.00K
-830.87%
YoY
|
-$700.00
N/A
|
-$22.30K
N/A
|
N/A
|
$2.326K
1157.3%
YoY
|
N/A
|
N/A
|
$185.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$3.978K
N/A
|
| Cash From Financing Activities |
$13.20K
N/A
|
$17.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$478.00
N/A
|
| Net Change In Cash |
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
-$700.00
N/A
|
-$22.30K
N/A
|
N/A
|
$2.326K
-170.17%
YoY
|
N/A
|
N/A
|
-$3.315K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$12.20K
N/A
|
-$17.00K
-830.87%
YoY
|
-$700.00
N/A
|
-$22.30K
N/A
|
N/A
|
$2.326K
1157.3%
YoY
|
N/A
|
N/A
|
$185.00
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
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