|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$2.315M
-59.83%
YoY
|
-$5.762M
6190.37%
YoY
|
| Depreciation, Depletion And Amortization |
$5.484K
58.96%
YoY
|
$3.450K
N/A
|
| Cash From Operating Activities |
-$944.4K
-72.57%
YoY
|
-$3.443M
4109.66%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
N/A
|
$47.67K
-76.17%
YoY
|
| Acquisitions |
N/A
N/A
|
$206.5K
N/A
|
| Other Investing Activities |
N/A
|
-$206.5K
9.61%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
-$254.2K
-34.55%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$350.0K
-89.73%
YoY
|
$3.407M
519.28%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$923.0K
-72.91%
YoY
|
$3.407M
293.79%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$944.4K
-72.57%
YoY
|
-$3.443M
4109.66%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
-$254.2K
-34.55%
YoY
|
| Cash From Financing Activities |
$923.0K
-72.91%
YoY
|
$3.407M
293.79%
YoY
|
| Net Change In Cash |
-$21.44K
-92.63%
YoY
|
-$291.0K
-173.7%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$944.4K
-72.57%
YoY
|
-$3.443M
4109.66%
YoY
|
| Capital Expenditures |
N/A
N/A
|
$47.67K
-76.17%
YoY
|
| Free Cash Flow |
-$944.4K
-72.95%
YoY
|
-$3.491M
1138.88%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$19.87M
3770.01%
YoY
|
N/A
|
-$554.6K
N/A
|
-$429.1K
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
$1.674K
28.77%
YoY
|
N/A
|
$1.300K
N/A
|
$2.700K
N/A
|
$3.500K
N/A
|
| Cash From Operating Activities |
-$2.602M
916.26%
YoY
|
N/A
|
-$252.3K
N/A
|
-$469.0K
N/A
|
-$3.444M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$47.70K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$206.5K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$254.2K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$22.68M
6378.57%
YoY
|
N/A
N/A
|
$27.00K
-32.5%
YoY
|
$746.0K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$22.68M
6378.57%
YoY
|
N/A
|
$27.00K
N/A
|
$896.0K
N/A
|
$3.407M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$2.602M
916.26%
YoY
|
N/A
|
-$252.3K
N/A
|
-$469.0K
N/A
|
-$3.444M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$254.2K
N/A
|
| Cash From Financing Activities |
$22.68M
6378.57%
YoY
|
N/A
|
$27.00K
N/A
|
$896.0K
N/A
|
$3.407M
N/A
|
| Net Change In Cash |
$20.07M
21252.5%
YoY
|
N/A
|
-$225.3K
N/A
|
$427.0K
N/A
|
-$291.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.602M
916.26%
YoY
|
N/A
|
-$252.3K
N/A
|
-$469.0K
N/A
|
-$3.444M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$47.70K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
-$3.491M
N/A
|
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