|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$52.25K
2.75%
YoY
|
-$50.85K
183.81%
YoY
|
-$17.92K
N/A
|
| Depreciation, Depletion And Amortization |
$16.00K
300.0%
YoY
|
$4.000K
233.33%
YoY
|
$1.200K
N/A
|
| Cash From Operating Activities |
-$61.56K
-42.99%
YoY
|
-$108.0K
276.53%
YoY
|
-$28.68K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$55.00K
N/A
|
$0.00
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$55.00K
N/A
|
N/A
N/A
|
-$6.450K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$33.23K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$116.6K
7.95%
YoY
|
$108.0K
207.39%
YoY
|
$35.13K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$61.56K
-42.99%
YoY
|
-$108.0K
276.53%
YoY
|
-$28.68K
N/A
|
| Cash From Investing Activities |
-$55.00K
N/A
|
N/A
N/A
|
-$6.450K
N/A
|
| Cash From Financing Activities |
$116.6K
7.95%
YoY
|
$108.0K
207.39%
YoY
|
$35.13K
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$61.56K
-42.99%
YoY
|
-$108.0K
276.53%
YoY
|
-$28.68K
N/A
|
| Capital Expenditures |
$55.00K
N/A
|
$0.00
N/A
|
N/A
|
| Free Cash Flow |
-$116.6K
7.95%
YoY
|
-$108.0K
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$131.1K
2707.82%
YoY
|
-$7.288K
-33.95%
YoY
|
-$90.43K
544.7%
YoY
|
-$22.50K
N/A
|
-$4.670K
124.74%
YoY
|
-$11.03K
94.74%
YoY
|
-$14.03K
89.06%
YoY
|
N/A
|
-$2.078K
-72.27%
YoY
|
-$5.666K
47.78%
YoY
|
| Depreciation, Depletion And Amortization |
$14.60K
N/A
|
-$7.300K
N/A
|
$7.300K
N/A
|
$16.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.500K
N/A
|
-$14.60K
N/A
|
-$66.51K
11733.99%
YoY
|
-$61.60K
N/A
|
N/A
|
N/A
|
-$562.00
-91.53%
YoY
|
N/A
|
-$9.145K
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$55.00K
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
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$14.60K
N/A
|
$14.60K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$14.60K
N/A
|
$14.60K
N/A
|
N/A
N/A
|
-$55.00K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
-$3.600K
N/A
|
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
|
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
|
$19.75K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$44.40K
N/A
|
$0.00
N/A
|
$66.51K
11733.99%
YoY
|
$116.6K
N/A
|
N/A
|
N/A
|
$562.00
-91.53%
YoY
|
N/A
|
$19.80K
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$3.500K
N/A
|
-$14.60K
N/A
|
-$66.51K
11733.99%
YoY
|
-$61.60K
N/A
|
N/A
|
N/A
|
-$562.00
-91.53%
YoY
|
N/A
|
-$9.145K
N/A
|
N/A
|
| Cash From Investing Activities |
-$14.60K
N/A
|
$14.60K
N/A
|
N/A
N/A
|
-$55.00K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
-$3.600K
N/A
|
N/A
|
| Cash From Financing Activities |
$44.40K
N/A
|
$0.00
N/A
|
$66.51K
11733.99%
YoY
|
$116.6K
N/A
|
N/A
|
N/A
|
$562.00
-91.53%
YoY
|
N/A
|
$19.80K
N/A
|
N/A
|
| Net Change In Cash |
$26.30K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$7.051K
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.500K
N/A
|
-$14.60K
N/A
|
-$66.51K
11733.99%
YoY
|
-$61.60K
N/A
|
N/A
|
N/A
|
-$562.00
-91.53%
YoY
|
N/A
|
-$9.145K
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$55.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$116.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
