|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$1.276M
-1.57%
YoY
|
$1.296M
290.01%
YoY
|
$332.4K
N/A
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$20.70K
-55.39%
YoY
|
$46.40K
N/A
|
| Cash From Operating Activities |
$3.392M
-303.56%
YoY
|
-$1.666M
14.63%
YoY
|
-$1.454M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$165.4K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.216M
-172.17%
YoY
|
$1.685M
-539.75%
YoY
|
-$383.1K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$3.392M
-303.56%
YoY
|
-$1.666M
14.63%
YoY
|
-$1.454M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.216M
-172.17%
YoY
|
$1.685M
-539.75%
YoY
|
-$383.1K
N/A
|
| Net Change In Cash |
$2.176M
11783.24%
YoY
|
$18.31K
-101.0%
YoY
|
-$1.837M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$3.392M
-303.56%
YoY
|
-$1.666M
14.63%
YoY
|
-$1.454M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$146.8K
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.089M
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$1.972M
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.972M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$6.900M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$3.582M
N/A
|
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$2.089M
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.972M
N/A
|
N/A
|
| Cash From Financing Activities |
$3.582M
N/A
|
N/A
|
| Net Change In Cash |
-$479.2K
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.089M
N/A
|
N/A
|
| Capital Expenditures |
$1.972M
N/A
|
N/A
|
| Free Cash Flow |
-$4.061M
N/A
|
N/A
|
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