|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$55.07K
97.85%
YoY
|
| Depreciation, Depletion And Amortization |
$56.93K
268.37%
YoY
|
| Cash From Operating Activities |
-$89.74K
-218.99%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
N/A
|
| Cash From Investing Activities |
N/A
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 |
$86.51K
-53.87%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$89.74K
-218.99%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
| Cash From Financing Activities |
$86.51K
-53.87%
YoY
|
| Net Change In Cash |
-$3.232K
-60.91%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$89.74K
-218.99%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$14.43K
-1185.19%
YoY
|
-$1.937K
-84.93%
YoY
|
-$20.86K
21.86%
YoY
|
N/A
|
$1.330K
-43.19%
YoY
|
-$17.12K
76.15%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$14.23K
-0.01%
YoY
|
N/A
|
N/A
|
$14.23K
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$7.538K
-173.41%
YoY
|
N/A
|
N/A
|
-$10.27K
-54.26%
YoY
|
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
|
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
|
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
|
N/A
N/A
|
$1.067K
N/A
|
$1.066K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$100.00
-103.26%
YoY
|
N/A
|
N/A
|
$3.067K
-55.64%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$7.538K
-173.41%
YoY
|
N/A
|
N/A
|
-$10.27K
-54.26%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$100.00
-103.26%
YoY
|
N/A
|
N/A
|
$3.067K
-55.64%
YoY
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
$7.438K
-203.28%
YoY
|
N/A
|
N/A
|
-$7.202K
-53.64%
YoY
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$7.538K
-173.41%
YoY
|
N/A
|
N/A
|
-$10.27K
-54.26%
YoY
|
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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