|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$38.65K
63.79%
YoY
|
-$23.60K
N/A
|
| Depreciation, Depletion And Amortization |
$800.00
33.33%
YoY
|
$600.00
N/A
|
| Cash From Operating Activities |
-$2.079K
-95.6%
YoY
|
-$47.29K
4628.5%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$3.900K
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$3.940K
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$67.05K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$89.00
-99.9%
YoY
|
$89.85K
1696.9%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$2.079K
-95.6%
YoY
|
-$47.29K
4628.5%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$3.940K
N/A
|
| Cash From Financing Activities |
$89.00
-99.9%
YoY
|
$89.85K
1696.9%
YoY
|
| Net Change In Cash |
-$1.990K
-105.15%
YoY
|
$38.62K
865.5%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.079K
-95.6%
YoY
|
-$47.29K
4628.5%
YoY
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$3.900K
N/A
|
| Free Cash Flow |
-$2.079K
-95.94%
YoY
|
-$51.19K
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$7.292K
217.87%
YoY
|
-$15.24K
-50.81%
YoY
|
-$4.200K
N/A
|
-$1.198K
-82.8%
YoY
|
-$2.294K
-58.7%
YoY
|
-$30.97K
283.99%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$200.00
N/A
|
$200.00
N/A
|
$600.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$28.32K
-28.13%
YoY
|
$8.400K
N/A
|
-$10.50K
N/A
|
N/A
|
-$39.40K
389.09%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
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
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
$100.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$28.32K
-28.13%
YoY
|
$8.400K
N/A
|
-$10.50K
N/A
|
N/A
|
-$39.40K
389.09%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
$100.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Net Change In Cash |
N/A
|
-$28.32K
-28.13%
YoY
|
$8.500K
N/A
|
-$10.50K
N/A
|
N/A
|
-$39.40K
1003.53%
YoY
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$28.32K
-28.13%
YoY
|
$8.400K
N/A
|
-$10.50K
N/A
|
N/A
|
-$39.40K
389.09%
YoY
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
$8.400K
N/A
|
-$10.50K
N/A
|
N/A
|
N/A
|
N/A
|
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