|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$1.619M
-9.95%
YoY
|
$1.798M
40.56%
YoY
|
$1.279M
N/A
|
| Depreciation, Depletion And Amortization |
$18.75K
-7.51%
YoY
|
$20.27K
-41.03%
YoY
|
$34.37K
N/A
|
| Cash From Operating Activities |
$794.1K
-31.41%
YoY
|
$1.158M
405.64%
YoY
|
$229.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$139.2K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$139.2K
N/A
|
N/A
N/A
|
N/A
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 |
-$1.358M
310.13%
YoY
|
-$331.0K
-212.65%
YoY
|
$293.8K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$794.1K
-31.41%
YoY
|
$1.158M
405.64%
YoY
|
$229.0K
N/A
|
| Cash From Investing Activities |
-$139.2K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
-$1.358M
310.13%
YoY
|
-$331.0K
-212.65%
YoY
|
$293.8K
N/A
|
| Net Change In Cash |
-$702.6K
-184.99%
YoY
|
$826.7K
58.13%
YoY
|
$522.8K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$794.1K
-31.41%
YoY
|
$1.158M
405.64%
YoY
|
$229.0K
N/A
|
| Capital Expenditures |
$139.2K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Free Cash Flow |
$655.0K
-43.42%
YoY
|
$1.158M
405.64%
YoY
|
$229.0K
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$1.458M
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
$18.00K
N/A
|
N/A
|
| Cash From Operating Activities |
$264.4K
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$550.0K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$550.0K
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 |
$9.696M
N/A
|
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$264.4K
N/A
|
N/A
|
| Cash From Investing Activities |
-$550.0K
N/A
|
N/A
|
| Cash From Financing Activities |
$9.696M
N/A
|
N/A
|
| Net Change In Cash |
$9.411M
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$264.4K
N/A
|
N/A
|
| Capital Expenditures |
$550.0K
N/A
|
N/A
|
| Free Cash Flow |
-$285.6K
N/A
|
N/A
|
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