|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$920.7K
N/A
|
$0.00
-100.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.041M
1867.99%
YoY
|
-$52.90K
-62.8%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$358.2M
N/A
|
N/A
|
| Cash From Investing Activities |
-$358.2M
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 |
$359.9M
680218.34%
YoY
|
$52.90K
-63.52%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$1.041M
1867.99%
YoY
|
-$52.90K
-62.8%
YoY
|
| Cash From Investing Activities |
-$358.2M
N/A
|
N/A
|
| Cash From Financing Activities |
$359.9M
680218.34%
YoY
|
$52.90K
-63.52%
YoY
|
| Net Change In Cash |
$616.8K
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.041M
1867.99%
YoY
|
-$52.90K
-62.8%
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 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
$6.147M
-11475.26%
YoY
|
$869.0K
N/A
|
$1.844M
N/A
|
-$1.738M
N/A
|
-$54.04K
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$188.3K
-483.4%
YoY
|
-$627.7K
N/A
|
-$112.4K
N/A
|
-$300.9K
N/A
|
$49.10K
-200.0%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
N/A
|
$569.5K
N/A
|
$0.00
N/A
|
-$358.8M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$569.5K
N/A
|
$0.00
N/A
|
-$358.8M
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$469.6K
N/A
|
$0.00
N/A
|
$359.4M
N/A
|
-$49.10K
-200.0%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
-$188.3K
-483.4%
YoY
|
-$627.7K
N/A
|
-$112.4K
N/A
|
-$300.9K
N/A
|
$49.10K
-200.0%
YoY
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$569.5K
N/A
|
$0.00
N/A
|
-$358.8M
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$469.6K
N/A
|
$0.00
N/A
|
$359.4M
N/A
|
-$49.10K
-200.0%
YoY
|
N/A
|
| Net Change In Cash |
-$188.3K
N/A
|
$411.4K
N/A
|
-$112.4K
N/A
|
$317.9K
N/A
|
$0.00
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$188.3K
-483.4%
YoY
|
-$627.7K
N/A
|
-$112.4K
N/A
|
-$300.9K
N/A
|
$49.10K
-200.0%
YoY
|
N/A
|
| Capital Expenditures |
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
|
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