|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$34.97K
-10.85%
YoY
|
| Depreciation, Depletion And Amortization |
$612.00
4.08%
YoY
|
| Cash From Operating Activities |
-$55.78K
103.14%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$39.00K
26.21%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$46.52K
50.56%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$55.78K
103.14%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
| Cash From Financing Activities |
$46.52K
50.56%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$55.78K
103.14%
YoY
|
| Capital Expenditures |
N/A
N/A
|
| Free Cash Flow |
-$55.78K
97.89%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
-$4.420K
-52.93%
YoY
|
N/A
|
-$4.736K
-77.6%
YoY
|
-$11.65K
223.83%
YoY
|
-$9.391K
153.67%
YoY
|
-$10.78K
N/A
|
-$21.14K
1641.52%
YoY
|
-$3.702K
N/A
|
| Depreciation, Depletion And Amortization |
$153.00
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$153.00
19.53%
YoY
|
N/A
|
N/A
|
$128.00
N/A
|
| Cash From Operating Activities |
$5.120K
-152.8%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.697K
-417.1%
YoY
|
N/A
|
N/A
|
$3.058K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$729.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
-$729.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
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
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
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$5.120K
-152.8%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.697K
-417.1%
YoY
|
N/A
|
N/A
|
$3.058K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
-$729.00
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Net Change In Cash |
$5.120K
-150.62%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.12K
-534.31%
YoY
|
N/A
|
N/A
|
$2.329K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$5.120K
-152.8%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.697K
-417.1%
YoY
|
N/A
|
N/A
|
$3.058K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$729.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
-$9.697K
-516.36%
YoY
|
N/A
|
N/A
|
$2.329K
N/A
|
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