$IRHO Cashflow Statement | Understand Stock

$IRHO

$10.07 +$0.00 (0.0%)

Overview

Specialized Tools

Financial Statements

Concept	2025
OPERATING ACTIVITIES
Net Income	-$204.4K 15622.38% YoY
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	-$142.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A
Acquisitions	N/A
Other Investing Activities	N/A
Cash From Investing Activities	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	$143.2K N/A
NET CHANGE
Cash From Operating Activities	-$142.8K N/A
Cash From Investing Activities	N/A
Cash From Financing Activities	$143.2K N/A
Net Change In Cash	$432.00 N/A
FREE CASH FLOW	N/A
Cash From Operating Activities	-$142.8K N/A
Capital Expenditures	N/A
Free Cash Flow	N/A

Concept	2026 Q1	2025 Q4
OPERATING ACTIVITIES
Net Income	$1.359M -1969.96% YoY	-$37.10K 2809.8% YoY
Depreciation, Depletion And Amortization	N/A	N/A
Cash From Operating Activities	-$473.1K 819.23% YoY	-$27.70K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	-$229.8M N/A	N/A
Cash From Investing Activities	-$229.8M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$231.0M 336819.79% YoY	-$288.9K N/A
NET CHANGE
Cash From Operating Activities	-$473.1K 819.23% YoY	-$27.70K N/A
Cash From Investing Activities	-$229.8M N/A	N/A
Cash From Financing Activities	$231.0M 336819.79% YoY	-$288.9K N/A
Net Change In Cash	$717.7K 4097.63% YoY	-$316.6K N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$473.1K 819.23% YoY	-$27.70K N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A