|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$529.7K
-43.5%
YoY
|
-$937.6K
899.57%
YoY
|
| Depreciation, Depletion And Amortization |
$20.27K
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$407.8K
-36.81%
YoY
|
-$645.5K
3835.68%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$47.50K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
$480.0K
-7.48%
YoY
|
$518.8K
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$192.8K
-11.68%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$47.50K
-109.16%
YoY
|
$518.8K
137.11%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$407.8K
-36.81%
YoY
|
-$645.5K
3835.68%
YoY
|
| Cash From Investing Activities |
$480.0K
-7.48%
YoY
|
$518.8K
N/A
|
| Cash From Financing Activities |
-$47.50K
-109.16%
YoY
|
$518.8K
137.11%
YoY
|
| Net Change In Cash |
$24.67K
-119.47%
YoY
|
-$126.7K
-162.58%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$407.8K
-36.81%
YoY
|
-$645.5K
3835.68%
YoY
|
| Capital Expenditures |
$47.50K
N/A
|
N/A
|
| Free Cash Flow |
-$455.3K
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
-$127.2K
-5.65%
YoY
|
-$149.5K
-6.43%
YoY
|
-$167.0K
30.83%
YoY
|
-$107.5K
N/A
|
-$134.9K
-37.94%
YoY
|
-$159.8K
-26.05%
YoY
|
-$127.6K
-47.5%
YoY
|
N/A
|
-$217.3K
956.41%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$40.50K
N/A
|
-$91.52K
-12.31%
YoY
|
-$40.90K
N/A
|
-$366.9K
N/A
|
N/A
|
-$104.4K
-7.75%
YoY
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$47.50K
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
-$47.50K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$10.00K
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$10.00K
N/A
|
$50.00K
-72.22%
YoY
|
$120.0K
N/A
|
$360.0K
N/A
|
N/A
|
$180.0K
-48.1%
YoY
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$40.50K
N/A
|
-$91.52K
-12.31%
YoY
|
-$40.90K
N/A
|
-$366.9K
N/A
|
N/A
|
-$104.4K
-7.75%
YoY
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
-$47.50K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$10.00K
N/A
|
$50.00K
-72.22%
YoY
|
$120.0K
N/A
|
$360.0K
N/A
|
N/A
|
$180.0K
-48.1%
YoY
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
-$30.50K
N/A
|
-$41.52K
-154.89%
YoY
|
$79.10K
N/A
|
-$54.40K
N/A
|
N/A
|
$75.64K
-67.63%
YoY
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$40.50K
N/A
|
-$91.52K
-12.31%
YoY
|
-$40.90K
N/A
|
-$366.9K
N/A
|
N/A
|
-$104.4K
-7.75%
YoY
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$47.50K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$40.90K
N/A
|
-$414.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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