|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$413.4K
-1369.63%
YoY
|
-$32.56K
-1471.98%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$142.6K
-361.37%
YoY
|
-$54.57K
-352.63%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$240.5K
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$140.0K
27900.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$5.403K
-96.14%
YoY
|
$140.0K
27900.0%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$142.6K
-361.37%
YoY
|
-$54.57K
-352.63%
YoY
|
| Cash From Investing Activities |
-$240.5K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$5.403K
-96.14%
YoY
|
$140.0K
27900.0%
YoY
|
| Net Change In Cash |
-$97.89K
-214.58%
YoY
|
$85.44K
286.6%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$142.6K
-361.37%
YoY
|
-$54.57K
-352.63%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$173.9K
2774.98%
YoY
|
$944.8K
-4187.74%
YoY
|
-$334.3K
-34104.07%
YoY
|
N/A
|
-$6.048K
-126.88%
YoY
|
-$23.11K
1438.75%
YoY
|
$983.00
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
$283.1K
-1853.09%
YoY
|
N/A
|
N/A
|
N/A
|
-$16.15K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$155.6K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
$283.1K
-1853.09%
YoY
|
N/A
|
N/A
|
N/A
|
-$16.15K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$155.6K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
$439.1K
-2819.18%
YoY
|
N/A
|
N/A
|
N/A
|
-$16.15K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
$283.1K
-1853.09%
YoY
|
N/A
|
N/A
|
N/A
|
-$16.15K
N/A
|
| Capital Expenditures |
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
|
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