|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$5.059M
-8.4%
YoY
|
-$5.523M
-8.16%
YoY
|
-$6.014M
537.08%
YoY
|
-$944.0K
-104.4%
YoY
|
$21.47M
N/A
|
| Depreciation, Depletion And Amortization |
390.0K hkds
N/A
|
0.000 hkds
N/A
|
0.000 hkds
-100.0%
YoY
|
$33.00K
-89.07%
YoY
|
$302.0K
N/A
|
| Cash From Operating Activities |
-$10.30M
27.34%
YoY
|
-$8.088M
-179.28%
YoY
|
$10.20M
-71.62%
YoY
|
$35.95M
-302.52%
YoY
|
-$17.75M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$5.000K
N/A
|
N/A
|
|||
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$1.225M
-5.77%
YoY
|
-$1.300M
6742.11%
YoY
|
-$19.00K
N/A
|
$0.00
N/A
|
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
N/A
|
N/A
|
$33.48M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$10.60M
-1999.46%
YoY
|
-$558.0K
-92.22%
YoY
|
-$7.174M
37.88%
YoY
|
-$5.203M
-277.76%
YoY
|
$2.927M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$10.30M
27.34%
YoY
|
-$8.088M
-179.28%
YoY
|
$10.20M
-71.62%
YoY
|
$35.95M
-302.52%
YoY
|
-$17.75M
N/A
|
| Cash From Investing Activities |
-$1.225M
-5.77%
YoY
|
-$1.300M
6742.11%
YoY
|
-$19.00K
N/A
|
$0.00
N/A
|
|
| Cash From Financing Activities |
$10.60M
-1999.46%
YoY
|
-$558.0K
-92.22%
YoY
|
-$7.174M
37.88%
YoY
|
-$5.203M
-277.76%
YoY
|
$2.927M
N/A
|
| Net Change In Cash |
-$925.0K
-90.7%
YoY
|
-$9.946M
-430.54%
YoY
|
$3.009M
N/A
|
0.000 hkds
-100.0%
YoY
|
-$14.83M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$10.30M
27.34%
YoY
|
-$8.088M
-179.28%
YoY
|
$10.20M
-71.62%
YoY
|
$35.95M
-302.52%
YoY
|
-$17.75M
N/A
|
| Capital Expenditures |
$5.000K
N/A
|
N/A
|
|||
| Free Cash Flow |
-$10.30M
27.4%
YoY
|
-$8.088M
-179.28%
YoY
|
$10.20M
-71.62%
YoY
|
$35.95M
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$17.80M
369.9%
YoY
|
-$5.523M
-8.1%
YoY
|
-$3.788M
-545.65%
YoY
|
-$6.010M
523.44%
YoY
|
$850.0K
N/A
|
-$964.0K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$274.0K
3325.0%
YoY
|
$76.00K
N/A
|
$8.000K
-73.33%
YoY
|
$0.00
N/A
|
$30.00K
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$3.290M
-66.42%
YoY
|
-$4.798M
-123.99%
YoY
|
-$9.798M
-127.22%
YoY
|
$20.00M
N/A
|
$36.00M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.300M
12900.0%
YoY
|
$9.000K
N/A
|
$10.00K
N/A
|
$0.00
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
-100.0%
YoY
|
-$1.300M
12900.0%
YoY
|
-$9.000K
N/A
|
-$10.00K
N/A
|
$0.00
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
|
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$506.0K
-92.87%
YoY
|
-$52.00K
-35.0%
YoY
|
-$7.094M
36.42%
YoY
|
-$80.00K
N/A
|
-$5.200M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$3.290M
-66.42%
YoY
|
-$4.798M
-123.99%
YoY
|
-$9.798M
-127.22%
YoY
|
$20.00M
N/A
|
$36.00M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$1.300M
12900.0%
YoY
|
-$9.000K
N/A
|
-$10.00K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$506.0K
-92.87%
YoY
|
-$52.00K
-35.0%
YoY
|
-$7.094M
36.42%
YoY
|
-$80.00K
N/A
|
-$5.200M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
-$3.796M
-77.54%
YoY
|
-$6.150M
-130.89%
YoY
|
-$16.90M
-154.87%
YoY
|
$19.91M
N/A
|
$30.80M
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
|
N/A
|
-$3.290M
-66.42%
YoY
|
-$4.798M
-123.99%
YoY
|
-$9.798M
-127.22%
YoY
|
$20.00M
N/A
|
$36.00M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.300M
12900.0%
YoY
|
$9.000K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$3.290M
-66.45%
YoY
|
-$6.098M
-130.51%
YoY
|
-$9.807M
-127.24%
YoY
|
$19.99M
N/A
|
$36.00M
N/A
|
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