|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$2.767M
101.55%
YoY
|
-$1.373M
3393.64%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$937.4K
87.38%
YoY
|
-$500.3K
1189.43%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$2.261M
6836.12%
YoY
|
$32.60K
78.14%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$1.015M
108.84%
YoY
|
$486.1K
808.6%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$937.4K
87.38%
YoY
|
-$500.3K
1189.43%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
$1.015M
108.84%
YoY
|
$486.1K
808.6%
YoY
|
| Net Change In Cash |
$77.75K
-647.51%
YoY
|
-$14.20K
-196.6%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$937.4K
87.38%
YoY
|
-$500.3K
1189.43%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.587M
444.74%
YoY
|
-$1.357M
N/A
|
-$496.2K
-0.84%
YoY
|
-$622.8K
126.34%
YoY
|
-$291.3K
166.03%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$180.7K
-479.62%
YoY
|
$563.6K
N/A
|
-$1.555M
N/A
|
$6.400K
N/A
|
$47.60K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$2.890K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$2.125M
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
|
| Common Stock Issuance & Retirement, Net |
$1.938M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$60.74K
186.5%
YoY
|
-$550.0K
N/A
|
$1.434M
N/A
|
$152.8K
N/A
|
-$21.20K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$180.7K
-479.62%
YoY
|
$563.6K
N/A
|
-$1.555M
N/A
|
$6.400K
N/A
|
$47.60K
N/A
|
| Cash From Investing Activities |
$2.125M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
-$60.74K
186.5%
YoY
|
-$550.0K
N/A
|
$1.434M
N/A
|
$152.8K
N/A
|
-$21.20K
N/A
|
| Net Change In Cash |
$1.884M
7035.97%
YoY
|
$13.60K
N/A
|
-$121.5K
N/A
|
$159.2K
N/A
|
$26.40K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$180.7K
-479.62%
YoY
|
$563.6K
N/A
|
-$1.555M
N/A
|
$6.400K
N/A
|
$47.60K
N/A
|
| Capital Expenditures |
$2.890K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Free Cash Flow |
-$183.6K
-485.69%
YoY
|
N/A
|
N/A
|
N/A
|
$47.60K
N/A
|
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