|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$25.32K
18.43%
YoY
|
| Depreciation, Depletion And Amortization |
$115.00
1050.0%
YoY
|
| Cash From Operating Activities |
-$32.10K
-214.75%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$32.25K
8386.84%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$32.25K
8386.84%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$32.10K
-214.75%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$32.25K
8386.84%
YoY
|
| Net Change In Cash |
$152.00
-99.45%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$32.10K
-214.75%
YoY
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
| Free Cash Flow |
-$32.10K
-217.17%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$237.3K
-8025.35%
YoY
|
-$10.21K
-419.24%
YoY
|
N/A
|
-$607.00
-23.36%
YoY
|
$2.994K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$29.00
0.0%
YoY
|
N/A
|
N/A
|
$10.00
N/A
|
| Cash From Operating Activities |
$74.06K
-105.29%
YoY
|
-$22.00K
124.49%
YoY
|
N/A
|
N/A
|
-$1.400M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$1.890M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.898M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.800M
26.32%
YoY
|
N/A
|
N/A
|
N/A
|
$1.425M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$74.06K
-105.29%
YoY
|
-$22.00K
124.49%
YoY
|
N/A
|
N/A
|
-$1.400M
N/A
|
| Cash From Investing Activities |
-$1.898M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$1.800M
26.32%
YoY
|
N/A
|
N/A
|
N/A
|
$1.425M
N/A
|
| Net Change In Cash |
$74.06K
-105.29%
YoY
|
-$22.00K
124.49%
YoY
|
N/A
|
N/A
|
-$1.400M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$74.06K
-105.29%
YoY
|
-$22.00K
124.49%
YoY
|
N/A
|
N/A
|
-$1.400M
N/A
|
| Capital Expenditures |
$1.890M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Free Cash Flow |
-$1.816M
29.68%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.400M
N/A
|
Loading...
