|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$729.1K
-960.83%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$1.312M
26137.46%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$145.0M
N/A
|
| Cash From Investing Activities |
-$145.0M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$146.3M
1318024.98%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$1.312M
26137.46%
YoY
|
| Cash From Investing Activities |
-$145.0M
N/A
|
| Cash From Financing Activities |
$146.3M
1318024.98%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$1.312M
26137.46%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$1.135M
-5302.25%
YoY
|
$825.8K
-1279.71%
YoY
|
-$32.54K
88.69%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$8.488K
-140.61%
YoY
|
$658.1K
-6681.0%
YoY
|
-$1.946M
31902.63%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$145.0M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$145.0M
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$8.488K
-141.4%
YoY
|
$144.3M
1443319.0%
YoY
|
$1.906M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$8.488K
-140.61%
YoY
|
$658.1K
-6681.0%
YoY
|
-$1.946M
31902.63%
YoY
|
| Cash From Investing Activities |
N/A
|
-$145.0M
N/A
|
N/A
|
| Cash From Financing Activities |
-$8.488K
-141.4%
YoY
|
$144.3M
1443319.0%
YoY
|
$1.906M
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$40.60K
567.54%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$8.488K
-140.61%
YoY
|
$658.1K
-6681.0%
YoY
|
-$1.946M
31902.63%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
Loading...
