|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$1.809M
1166.13%
YoY
|
$142.9K
-3422.72%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.039M
840.39%
YoY
|
-$110.5K
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$690.0K
-99.0%
YoY
|
-$69.00M
N/A
|
| Cash From Investing Activities |
-$690.0K
-99.0%
YoY
|
-$69.00M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$903.9K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$1.090M
-98.44%
YoY
|
$69.76M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$1.039M
840.39%
YoY
|
-$110.5K
N/A
|
| Cash From Investing Activities |
-$690.0K
-99.0%
YoY
|
-$69.00M
N/A
|
| Cash From Financing Activities |
$1.090M
-98.44%
YoY
|
$69.76M
N/A
|
| Net Change In Cash |
-$638.8K
-198.78%
YoY
|
$646.7K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.039M
840.39%
YoY
|
-$110.5K
N/A
|
| 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 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$29.12K
-106.16%
YoY
|
$500.1K
166.58%
YoY
|
$615.0K
-1930.22%
YoY
|
$221.3K
-2093.53%
YoY
|
$472.6K
-15315.45%
YoY
|
$187.6K
N/A
|
-$11.10K
158.14%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$215.0K
-23.75%
YoY
|
-$158.7K
43.62%
YoY
|
-$259.4K
N/A
|
-$338.7K
N/A
|
-$281.9K
N/A
|
-$110.5K
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
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
|
N/A
|
| Other Investing Activities |
N/A
|
-$690.0K
-99.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$69.00M
N/A
|
N/A
|
| Cash From Investing Activities |
$34.12M
N/A
|
-$690.0K
-99.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
-$69.00M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$903.9K
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
|
| Cash From Financing Activities |
-$33.90M
N/A
|
$790.0K
-98.87%
YoY
|
$300.0K
N/A
|
N/A
|
$0.00
N/A
|
$69.76M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$215.0K
-23.75%
YoY
|
-$158.7K
43.62%
YoY
|
-$259.4K
N/A
|
-$338.7K
N/A
|
-$281.9K
N/A
|
-$110.5K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$34.12M
N/A
|
-$690.0K
-99.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
-$69.00M
N/A
|
N/A
|
| Cash From Financing Activities |
-$33.90M
N/A
|
$790.0K
-98.87%
YoY
|
$300.0K
N/A
|
N/A
|
$0.00
N/A
|
$69.76M
N/A
|
N/A
|
| Net Change In Cash |
$1.669K
-100.59%
YoY
|
-$58.70K
-109.08%
YoY
|
$40.60K
N/A
|
-$338.7K
N/A
|
-$281.9K
N/A
|
$646.7K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$215.0K
-23.75%
YoY
|
-$158.7K
43.62%
YoY
|
-$259.4K
N/A
|
-$338.7K
N/A
|
-$281.9K
N/A
|
-$110.5K
N/A
|
$0.00
N/A
|
| Capital Expenditures |
N/A
|
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
|
N/A
|
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