|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$714.7K
666.85%
YoY
|
-$93.20K
-153.48%
YoY
|
$174.3K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$256.2K
7.15%
YoY
|
-$239.1K
29.46%
YoY
|
-$184.7K
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 |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.497K
-100.32%
YoY
|
$472.5K
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$256.2K
7.15%
YoY
|
-$239.1K
29.46%
YoY
|
-$184.7K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.497K
-100.32%
YoY
|
$472.5K
N/A
|
N/A
N/A
|
| Net Change In Cash |
-$257.7K
-210.43%
YoY
|
$233.4K
-226.35%
YoY
|
-$184.7K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$256.2K
7.15%
YoY
|
-$239.1K
29.46%
YoY
|
-$184.7K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$3.433M
1679.42%
YoY
|
-$714.7K
666.85%
YoY
|
-$192.9K
213.66%
YoY
|
-$93.20K
N/A
|
| Depreciation, Depletion And Amortization |
$100.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.075M
-1262.99%
YoY
|
-$163.8K
-35.76%
YoY
|
-$92.40K
-681.13%
YoY
|
-$255.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$16.04M
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$16.04M
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$15.35M
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
|
| Cash From Financing Activities |
$15.35M
N/A
|
-$1.500K
-100.32%
YoY
|
N/A
|
$472.5K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$1.075M
-1262.99%
YoY
|
-$163.8K
-35.76%
YoY
|
-$92.40K
-681.13%
YoY
|
-$255.0K
N/A
|
| Cash From Investing Activities |
-$16.04M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$15.35M
N/A
|
-$1.500K
-100.32%
YoY
|
N/A
|
$472.5K
N/A
|
| Net Change In Cash |
$378.3K
-509.42%
YoY
|
-$165.3K
-176.0%
YoY
|
-$92.40K
-681.13%
YoY
|
$217.5K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.075M
-1262.99%
YoY
|
-$163.8K
-35.76%
YoY
|
-$92.40K
-681.13%
YoY
|
-$255.0K
N/A
|
| Capital Expenditures |
$16.04M
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$14.97M
N/A
|
N/A
|
N/A
|
N/A
|
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