|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$1.198K
-36.34%
YoY
|
-$1.882K
841.0%
YoY
|
| Depreciation, Depletion And Amortization |
$11.29K
926.09%
YoY
|
$1.100K
N/A
|
| Cash From Operating Activities |
$94.46K
-275.64%
YoY
|
-$53.78K
26791.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$71.00K
N/A
|
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$71.03K
1929.37%
YoY
|
-$3.500K
483.33%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$36.93K
823.35%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$14.49K
-126.37%
YoY
|
$54.95K
1044.71%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$94.46K
-275.64%
YoY
|
-$53.78K
26791.0%
YoY
|
| Cash From Investing Activities |
-$71.03K
1929.37%
YoY
|
-$3.500K
483.33%
YoY
|
| Cash From Financing Activities |
-$14.49K
-126.37%
YoY
|
$54.95K
1044.71%
YoY
|
| Net Change In Cash |
$8.942K
-482.79%
YoY
|
-$2.336K
-158.4%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$94.46K
-275.64%
YoY
|
-$53.78K
26791.0%
YoY
|
| Capital Expenditures |
$71.00K
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
$23.46K
-143.62%
YoY
|
-$53.78K
6622.75%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
$7.296K
460.37%
YoY
|
-$28.44K
-328.39%
YoY
|
-$11.94K
-215.99%
YoY
|
-$25.30K
N/A
|
$1.302K
-135.34%
YoY
|
$12.45K
12.14%
YoY
|
$10.30K
281.09%
YoY
|
N/A
|
-$199.00
N/A
|
| Depreciation, Depletion And Amortization |
$6.200K
-6.06%
YoY
|
$6.300K
N/A
|
$6.257K
1751.18%
YoY
|
$4.600K
N/A
|
$6.600K
1852.66%
YoY
|
N/A
|
$338.00
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$29.20K
-138.17%
YoY
|
-$26.70K
N/A
|
$14.00K
-67.92%
YoY
|
$17.90K
N/A
|
$76.50K
N/A
|
N/A
|
$43.64K
1465.66%
YoY
|
N/A
|
-$199.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$20.50K
N/A
|
$50.50K
N/A
|
N/A
|
N/A
|
N/A
|
$561.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$20.50K
N/A
|
-$50.50K
N/A
|
N/A
|
-$28.83K
723.66%
YoY
|
N/A
|
-$561.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$4.000K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$29.20K
-301.38%
YoY
|
$16.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$14.50K
N/A
|
N/A
|
-$14.51K
-514.63%
YoY
|
N/A
|
$4.760K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$29.20K
-138.17%
YoY
|
-$26.70K
N/A
|
$14.00K
-67.92%
YoY
|
$17.90K
N/A
|
$76.50K
N/A
|
N/A
|
$43.64K
1465.66%
YoY
|
N/A
|
-$199.00
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$20.50K
N/A
|
-$50.50K
N/A
|
N/A
|
-$28.83K
723.66%
YoY
|
N/A
|
-$561.00
N/A
|
| Cash From Financing Activities |
$29.20K
-301.38%
YoY
|
$16.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$14.50K
N/A
|
N/A
|
-$14.51K
-514.63%
YoY
|
N/A
|
$4.760K
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$10.70K
N/A
|
$14.00K
4644.41%
YoY
|
-$2.600K
N/A
|
$11.50K
N/A
|
N/A
|
$295.00
-89.42%
YoY
|
N/A
|
$4.000K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$29.20K
-138.17%
YoY
|
-$26.70K
N/A
|
$14.00K
-67.92%
YoY
|
$17.90K
N/A
|
$76.50K
N/A
|
N/A
|
$43.64K
1465.66%
YoY
|
N/A
|
-$199.00
N/A
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$20.50K
N/A
|
$50.50K
N/A
|
N/A
|
N/A
|
N/A
|
$561.00
N/A
|
| Free Cash Flow |
-$29.20K
-212.31%
YoY
|
-$26.70K
N/A
|
$14.00K
N/A
|
-$2.600K
N/A
|
$26.00K
N/A
|
N/A
|
N/A
|
N/A
|
-$760.00
N/A
|
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