|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$4.030M
116.38%
YoY
|
-$1.863M
-7347.79%
YoY
|
$25.70K
N/A
|
| Depreciation, Depletion And Amortization |
$22.66K
0.0%
YoY
|
$22.66K
16.22%
YoY
|
$19.50K
N/A
|
| Cash From Operating Activities |
-$2.065M
32.34%
YoY
|
-$1.560M
1223.47%
YoY
|
-$117.9K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$73.60K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
-$73.60K
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
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.521M
-5.4%
YoY
|
$1.608M
2299.39%
YoY
|
$67.00K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$2.065M
32.34%
YoY
|
-$1.560M
1223.47%
YoY
|
-$117.9K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
-$73.60K
N/A
|
| Cash From Financing Activities |
$1.521M
-5.4%
YoY
|
$1.608M
2299.39%
YoY
|
$67.00K
N/A
|
| Net Change In Cash |
-$544.2K
-1252.65%
YoY
|
$47.22K
-137.93%
YoY
|
-$124.5K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.065M
32.34%
YoY
|
-$1.560M
1223.47%
YoY
|
-$117.9K
N/A
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$73.60K
N/A
|
| Free Cash Flow |
N/A
|
-$1.560M
714.82%
YoY
|
-$191.5K
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$3.734M
306.22%
YoY
|
-$1.146M
N/A
|
-$950.8K
153.75%
YoY
|
-$1.015M
34.73%
YoY
|
-$919.1K
280.24%
YoY
|
| Depreciation, Depletion And Amortization |
$5.666K
0.0%
YoY
|
$5.700K
N/A
|
$5.666K
0.0%
YoY
|
$5.666K
0.0%
YoY
|
$5.666K
0.0%
YoY
|
| Cash From Operating Activities |
-$290.6K
-42.08%
YoY
|
-$515.3K
N/A
|
-$1.550M
N/A
|
N/A
|
-$501.8K
1653.61%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$565.4K
1030.75%
YoY
|
$478.6K
N/A
|
$1.042M
N/A
|
N/A
|
$50.00K
-65.53%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$290.6K
-42.08%
YoY
|
-$515.3K
N/A
|
-$1.550M
N/A
|
N/A
|
-$501.8K
1653.61%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$565.4K
1030.75%
YoY
|
$478.6K
N/A
|
$1.042M
N/A
|
N/A
|
$50.00K
-65.53%
YoY
|
| Net Change In Cash |
$274.8K
-160.82%
YoY
|
-$36.70K
N/A
|
-$507.7K
N/A
|
N/A
|
-$451.8K
-487.93%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$290.6K
-42.08%
YoY
|
-$515.3K
N/A
|
-$1.550M
N/A
|
N/A
|
-$501.8K
1653.61%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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