|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$21.23K
-31.1%
YoY
|
-$30.81K
-23.93%
YoY
|
| Depreciation, Depletion And Amortization |
$1.200K
20.0%
YoY
|
$1.000K
N/A
|
| Cash From Operating Activities |
-$674.8K
-254.51%
YoY
|
$436.7K
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
N/A
|
$3.724K
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
-$3.724K
N/A
|
| 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 |
$63.26K
-74.53%
YoY
|
$248.4K
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$674.8K
-254.51%
YoY
|
$436.7K
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
-$3.724K
N/A
|
| Cash From Financing Activities |
$63.26K
-74.53%
YoY
|
$248.4K
N/A
|
| Net Change In Cash |
-$624.9K
-189.49%
YoY
|
$698.3K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$674.8K
-254.51%
YoY
|
$436.7K
N/A
|
| Capital Expenditures |
N/A
N/A
|
$3.724K
N/A
|
| Free Cash Flow |
-$674.8K
-255.84%
YoY
|
$433.0K
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$205.7K
64.2%
YoY
|
-$120.6K
-172.22%
YoY
|
-$21.20K
N/A
|
-$41.72K
-144.53%
YoY
|
-$125.3K
402.91%
YoY
|
$167.0K
-418.12%
YoY
|
N/A
|
$93.68K
N/A
|
-$24.91K
N/A
|
-$40.50K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$300.00
N/A
|
$300.00
N/A
|
$900.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$22.43K
-138.22%
YoY
|
-$166.4K
N/A
|
-$508.4K
N/A
|
N/A
|
$58.67K
-210.1%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
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 |
N/A
|
$50.73K
-82.96%
YoY
|
$78.20K
N/A
|
-$14.90K
N/A
|
N/A
|
$297.7K
204.29%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$22.43K
-138.22%
YoY
|
-$166.4K
N/A
|
-$508.4K
N/A
|
N/A
|
$58.67K
-210.1%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
N/A
|
$50.73K
-82.96%
YoY
|
$78.20K
N/A
|
-$14.90K
N/A
|
N/A
|
$297.7K
204.29%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Net Change In Cash |
N/A
|
$28.30K
-91.28%
YoY
|
-$88.20K
N/A
|
-$523.3K
N/A
|
N/A
|
$324.4K
681.08%
YoY
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
N/A
|
-$22.43K
-138.22%
YoY
|
-$166.4K
N/A
|
-$508.4K
N/A
|
N/A
|
$58.67K
-210.1%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Capital Expenditures |
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Free Cash Flow |
N/A
|
-$22.43K
-138.22%
YoY
|
N/A
|
-$508.4K
N/A
|
N/A
|
$58.67K
-202.92%
YoY
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
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