|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$4.782M
-8763.55%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$542.9K
-542997.0%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$253.0M
N/A
|
| Cash From Investing Activities |
-$253.0M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$254.3M
1017030.83%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$542.9K
-542997.0%
YoY
|
| Cash From Investing Activities |
-$253.0M
N/A
|
| Cash From Financing Activities |
$254.3M
1017030.83%
YoY
|
| Net Change In Cash |
$739.8K
2847.45%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$542.9K
-542997.0%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$1.993M
-7349.04%
YoY
|
$2.348M
-4757.94%
YoY
|
$2.381M
-50112.48%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$196.2K
-196259.0%
YoY
|
-$55.90K
-56000.0%
YoY
|
-$124.1K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$196.2K
-196259.0%
YoY
|
-$55.90K
-56000.0%
YoY
|
-$124.1K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$196.2K
-196259.0%
YoY
|
-$55.90K
-322.71%
YoY
|
-$124.1K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$196.2K
-196259.0%
YoY
|
-$55.90K
-56000.0%
YoY
|
-$124.1K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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