|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$41.05K
422.25%
YoY
|
-$7.860K
-69.89%
YoY
|
-$26.10K
12951.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$36.75K
367.54%
YoY
|
-$7.860K
-68.59%
YoY
|
-$25.03K
-158.47%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
-$8.600K
0.0%
YoY
|
-$8.600K
0.0%
YoY
|
-$8.600K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$8.604K
0.0%
YoY
|
$8.604K
0.0%
YoY
|
$8.604K
-120.01%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$22.80K
7501.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$11.06K
368.04%
YoY
|
$2.362K
-93.61%
YoY
|
$36.94K
12214.33%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$36.75K
367.54%
YoY
|
-$7.860K
-68.59%
YoY
|
-$25.03K
-158.47%
YoY
|
| Cash From Investing Activities |
$8.604K
0.0%
YoY
|
$8.604K
0.0%
YoY
|
$8.604K
-120.01%
YoY
|
| Cash From Financing Activities |
$11.06K
368.04%
YoY
|
$2.362K
-93.61%
YoY
|
$36.94K
12214.33%
YoY
|
| Net Change In Cash |
-$17.09K
-650.23%
YoY
|
$3.106K
-84.86%
YoY
|
$20.52K
20420.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$36.75K
367.54%
YoY
|
-$7.860K
-68.59%
YoY
|
-$25.03K
-158.47%
YoY
|
| Capital Expenditures |
-$8.600K
0.0%
YoY
|
-$8.600K
0.0%
YoY
|
-$8.600K
N/A
|
| Free Cash Flow |
-$28.15K
-3903.92%
YoY
|
$740.00
-104.5%
YoY
|
-$16.43K
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$7.212K
-585.33%
YoY
|
$377.00
-114.05%
YoY
|
-$4.024K
-72.8%
YoY
|
-$25.10K
1040.91%
YoY
|
$1.486K
-119.16%
YoY
|
-$14.80K
-2341.82%
YoY
|
-$2.200K
-34.58%
YoY
|
-$7.757K
45.4%
YoY
|
$1.437K
-130.03%
YoY
|
$660.00
-105.23%
YoY
|
-$3.363K
1581.5%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.151K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.151K
0.0%
YoY
|
N/A
|
| Cash From Operating Activities |
-$6.100K
N/A
|
$1.400K
N/A
|
-$2.949K
-80.07%
YoY
|
-$36.80K
N/A
|
N/A
|
-$14.80K
-952.3%
YoY
|
N/A
|
N/A
|
N/A
|
$1.736K
-118.48%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
-$2.200K
N/A
|
-$2.200K
N/A
|
-$2.200K
N/A
|
-$8.600K
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
|
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
|
N/A
|
| Cash From Investing Activities |
$2.200K
N/A
|
$2.200K
N/A
|
$2.151K
0.0%
YoY
|
$8.600K
N/A
|
N/A
|
$2.151K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.151K
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
|
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
|
$2.150K
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
|
N/A
|
| Cash From Financing Activities |
$200.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$11.10K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$3.225K
-65.3%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$6.100K
N/A
|
$1.400K
N/A
|
-$2.949K
-80.07%
YoY
|
-$36.80K
N/A
|
N/A
|
-$14.80K
-952.3%
YoY
|
N/A
|
N/A
|
N/A
|
$1.736K
-118.48%
YoY
|
N/A
|
| Cash From Investing Activities |
$2.200K
N/A
|
$2.200K
N/A
|
$2.151K
0.0%
YoY
|
$8.600K
N/A
|
N/A
|
$2.151K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.151K
N/A
|
N/A
|
| Cash From Financing Activities |
$200.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$11.10K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$3.225K
-65.3%
YoY
|
N/A
|
| Net Change In Cash |
-$3.700K
N/A
|
$3.600K
N/A
|
-$798.00
-93.69%
YoY
|
-$17.10K
N/A
|
N/A
|
-$12.65K
-354.89%
YoY
|
N/A
|
N/A
|
N/A
|
$4.961K
-5061.0%
YoY
|
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
|
N/A
|
| Cash From Operating Activities |
-$6.100K
N/A
|
$1.400K
N/A
|
-$2.949K
-80.07%
YoY
|
-$36.80K
N/A
|
N/A
|
-$14.80K
-952.3%
YoY
|
N/A
|
N/A
|
N/A
|
$1.736K
-118.48%
YoY
|
N/A
|
| Capital Expenditures |
-$2.200K
N/A
|
-$2.200K
N/A
|
-$2.200K
N/A
|
-$8.600K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$3.900K
N/A
|
$3.600K
N/A
|
-$749.00
N/A
|
-$28.20K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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