|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$2.548M
-3087.05%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$1.059M
655.69%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
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 |
$713.5K
-99.18%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$1.059M
655.69%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
| Cash From Financing Activities |
$713.5K
-99.18%
YoY
|
| Net Change In Cash |
-$345.2K
-164.76%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$1.059M
655.69%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$353.4K
-48.09%
YoY
|
$457.2K
647.06%
YoY
|
$686.7K
-568.73%
YoY
|
$723.2K
-4280.42%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$248.7K
-4.17%
YoY
|
-$417.2K
200.14%
YoY
|
-$228.1K
18908.33%
YoY
|
-$153.8K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
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 |
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 |
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 |
$150.0K
N/A
|
$256.0K
-99.71%
YoY
|
$282.5K
2254.17%
YoY
|
$175.0K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$248.7K
-4.17%
YoY
|
-$417.2K
200.14%
YoY
|
-$228.1K
18908.33%
YoY
|
-$153.8K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$150.0K
N/A
|
$256.0K
-99.71%
YoY
|
$282.5K
2254.17%
YoY
|
$175.0K
N/A
|
| Net Change In Cash |
-$98.72K
-61.96%
YoY
|
-$161.2K
-130.87%
YoY
|
$54.40K
403.7%
YoY
|
$21.20K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$248.7K
-4.17%
YoY
|
-$417.2K
200.14%
YoY
|
-$228.1K
18908.33%
YoY
|
-$153.8K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
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