|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$1.461M
-286.5%
YoY
|
$783.4K
-4.39%
YoY
|
$819.4K
N/A
|
| Depreciation, Depletion And Amortization |
$5.369K
14.75%
YoY
|
$4.679K
91.45%
YoY
|
$2.444K
N/A
|
| Cash From Operating Activities |
-$3.259M
-530.76%
YoY
|
$756.5K
4.7%
YoY
|
$722.5K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$7.227K
-12.13%
YoY
|
$8.225K
59.9%
YoY
|
$5.144K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$130.0K
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$135.5K
1547.99%
YoY
|
-$8.225K
59.9%
YoY
|
-$5.144K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
N/A
|
N/A
N/A
|
$548.4K
N/A
|
| Common Stock Issuance & Retirement, Net |
$6.048M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$7.588M
-1146.9%
YoY
|
-$724.8K
40.29%
YoY
|
-$516.7K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$3.259M
-530.76%
YoY
|
$756.5K
4.7%
YoY
|
$722.5K
N/A
|
| Cash From Investing Activities |
-$135.5K
1547.99%
YoY
|
-$8.225K
59.9%
YoY
|
-$5.144K
N/A
|
| Cash From Financing Activities |
$7.588M
-1146.9%
YoY
|
-$724.8K
40.29%
YoY
|
-$516.7K
N/A
|
| Net Change In Cash |
$4.194M
17799.23%
YoY
|
$23.43K
-88.33%
YoY
|
$200.7K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.259M
-530.76%
YoY
|
$756.5K
4.7%
YoY
|
$722.5K
N/A
|
| Capital Expenditures |
$7.227K
-12.13%
YoY
|
$8.225K
59.9%
YoY
|
$5.144K
N/A
|
| Free Cash Flow |
-$3.266M
-536.46%
YoY
|
$748.2K
4.3%
YoY
|
$717.4K
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$8.583M
-6702.08%
YoY
|
-$1.460M
N/A
|
$130.0K
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
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