|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$221.0K
56.79%
YoY
|
-$141.0K
-50.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$221.0K
56.79%
YoY
|
-$141.0K
-5.27%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$2.700M
N/A
|
N/A
|
| Cash From Investing Activities |
-$2.700M
N/A
|
N/A
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 |
$4.736M
3148.84%
YoY
|
$145.8K
162.17%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$221.0K
56.79%
YoY
|
-$141.0K
-5.27%
YoY
|
| Cash From Investing Activities |
-$2.700M
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$4.736M
3148.84%
YoY
|
$145.8K
162.17%
YoY
|
| Net Change In Cash |
$1.815M
37652.99%
YoY
|
$4.807K
-105.16%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$221.0K
56.79%
YoY
|
-$141.0K
-5.27%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$289.4K
-887.44%
YoY
|
$95.98K
-285.09%
YoY
|
-$68.50K
N/A
|
-$63.87K
-13.3%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$210.6K
306.08%
YoY
|
-$68.50K
N/A
|
-$63.90K
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
|
-$54.80M
N/A
|
-$2.700M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$54.80M
N/A
|
-$2.700M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
$57.50M
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
|
$55.03M
116811.39%
YoY
|
$4.536M
N/A
|
$114.4K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$210.6K
306.08%
YoY
|
-$68.50K
N/A
|
-$63.90K
N/A
|
| Cash From Investing Activities |
N/A
|
-$54.80M
N/A
|
-$2.700M
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$55.03M
116811.39%
YoY
|
$4.536M
N/A
|
$114.4K
N/A
|
| Net Change In Cash |
N/A
|
$21.95K
-558.73%
YoY
|
$1.767M
N/A
|
$50.50K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$210.6K
306.08%
YoY
|
-$68.50K
N/A
|
-$63.90K
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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