|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-931.9K ils
22.91%
YoY
|
-758.2K ils
-484.43%
YoY
|
$197.2K
-127.71%
YoY
|
-$711.9K
-32.51%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
419.0 ils
-57.07%
YoY
|
976.0 ils
-99.35%
YoY
|
$150.2K
-65.28%
YoY
|
| Cash From Operating Activities |
-272.0K ils
66.26%
YoY
|
-163.6K ils
-118.45%
YoY
|
$886.9K
-352.33%
YoY
|
-$351.5K
148.7%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
-$47.10K
-190.45%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
423.1K ils
167.81%
YoY
|
158.0K ils
-119.75%
YoY
|
-$800.0K
-1798.41%
YoY
|
$47.10K
-190.45%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
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
|
| Cash From Financing Activities |
-192.1K ils
154.51%
YoY
|
-75.50K ils
-80.81%
YoY
|
-$393.3K
1346.09%
YoY
|
-$27.20K
-103.29%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-272.0K ils
66.26%
YoY
|
-163.6K ils
-118.45%
YoY
|
$886.9K
-352.33%
YoY
|
-$351.5K
148.7%
YoY
|
| Cash From Investing Activities |
423.1K ils
167.81%
YoY
|
158.0K ils
-119.75%
YoY
|
-$800.0K
-1798.41%
YoY
|
$47.10K
-190.45%
YoY
|
| Cash From Financing Activities |
-192.1K ils
154.51%
YoY
|
-75.50K ils
-80.81%
YoY
|
-$393.3K
1346.09%
YoY
|
-$27.20K
-103.29%
YoY
|
| Net Change In Cash |
-41.01K ils
-49.43%
YoY
|
-81.10K ils
-74.33%
YoY
|
-$316.0K
-4.72%
YoY
|
-$331.6K
-152.34%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-272.0K ils
66.26%
YoY
|
-163.6K ils
-118.45%
YoY
|
$886.9K
-352.33%
YoY
|
-$351.5K
148.7%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
-$47.10K
-190.45%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$304.4K
57.38%
YoY
|
|
Concept
|
2025 Q4 | 2024 Q4 | 2023 Q4 | 2022 Q4 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
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