|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$170.0K
70.0%
YoY
|
-$100.0K
-216.28%
YoY
|
| Depreciation, Depletion And Amortization |
$56.00K
-27.27%
YoY
|
$77.00K
0.0%
YoY
|
| Cash From Operating Activities |
-$439.0K
-6.6%
YoY
|
-$470.0K
-4016.67%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$47.00K
N/A
|
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$92.00K
-107.0%
YoY
|
$1.315M
-13.77%
YoY
|
| Cash From Investing Activities |
-$139.0K
-110.57%
YoY
|
$1.315M
-9.93%
YoY
|
| 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 |
-$4.849M
-165.66%
YoY
|
$7.385M
-319.47%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$439.0K
-6.6%
YoY
|
-$470.0K
-4016.67%
YoY
|
| Cash From Investing Activities |
-$139.0K
-110.57%
YoY
|
$1.315M
-9.93%
YoY
|
| Cash From Financing Activities |
-$4.849M
-165.66%
YoY
|
$7.385M
-319.47%
YoY
|
| Net Change In Cash |
-$5.427M
-165.94%
YoY
|
$8.230M
-534.76%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$439.0K
-6.6%
YoY
|
-$470.0K
-4016.67%
YoY
|
| Capital Expenditures |
$47.00K
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
-$486.0K
3.4%
YoY
|
-$470.0K
786.79%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
-$69.00K
130.0%
YoY
|
-$56.00K
N/A
|
-$48.00K
33.33%
YoY
|
-$36.00K
500.0%
YoY
|
-$30.00K
66.67%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
$11.00K
-15.38%
YoY
|
$13.00K
N/A
|
$14.00K
N/A
|
$29.00K
N/A
|
$13.00K
-31.58%
YoY
|
N/A
|
| Cash From Operating Activities |
$162.0K
-606.25%
YoY
|
-$385.0K
N/A
|
$3.000K
N/A
|
-$57.00K
N/A
|
-$32.00K
-62.79%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$47.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$281.0K
N/A
|
$555.0K
N/A
|
-$321.0K
N/A
|
-$326.0K
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$281.0K
-251.08%
YoY
|
$508.0K
N/A
|
-$321.0K
N/A
|
-$326.0K
N/A
|
-$186.0K
-844.0%
YoY
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$17.00K
-99.75%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$6.895M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$182.0K
-103.92%
YoY
|
$1.457M
N/A
|
-$910.0K
N/A
|
-$5.396M
N/A
|
-$4.646M
-5440.23%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
$162.0K
-606.25%
YoY
|
-$385.0K
N/A
|
$3.000K
N/A
|
-$57.00K
N/A
|
-$32.00K
-62.79%
YoY
|
N/A
|
| Cash From Investing Activities |
$281.0K
-251.08%
YoY
|
$508.0K
N/A
|
-$321.0K
N/A
|
-$326.0K
N/A
|
-$186.0K
-844.0%
YoY
|
N/A
|
| Cash From Financing Activities |
$182.0K
-103.92%
YoY
|
$1.457M
N/A
|
-$910.0K
N/A
|
-$5.396M
N/A
|
-$4.646M
-5440.23%
YoY
|
N/A
|
| Net Change In Cash |
$625.0K
-112.85%
YoY
|
$1.580M
N/A
|
-$1.228M
N/A
|
-$5.779M
N/A
|
-$4.864M
-18807.69%
YoY
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$162.0K
-606.25%
YoY
|
-$385.0K
N/A
|
$3.000K
N/A
|
-$57.00K
N/A
|
-$32.00K
-62.79%
YoY
|
N/A
|
| Capital Expenditures |
N/A
|
$47.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$432.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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