|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$780.9K
-137.29%
YoY
|
$2.094M
291.27%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.829M
212.89%
YoY
|
-$584.5K
271.01%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$54.73M
5218.51%
YoY
|
$1.029M
-101.48%
YoY
|
| Cash From Investing Activities |
$54.73M
5218.3%
YoY
|
$1.029M
-101.48%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$55.15M
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$54.45M
-10990.44%
YoY
|
$500.0K
-99.29%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$1.829M
212.89%
YoY
|
-$584.5K
271.01%
YoY
|
| Cash From Investing Activities |
$54.73M
5218.3%
YoY
|
$1.029M
-101.48%
YoY
|
| Cash From Financing Activities |
-$54.45M
-10990.44%
YoY
|
$500.0K
-99.29%
YoY
|
| Net Change In Cash |
-$1.554M
-264.47%
YoY
|
$944.6K
54.8%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.829M
212.89%
YoY
|
-$584.5K
271.01%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$13.52K
-93.02%
YoY
|
$55.60K
-83.36%
YoY
|
-$34.85K
-105.77%
YoY
|
-$608.0K
-211.67%
YoY
|
-$193.7K
-131.66%
YoY
|
$334.1K
-37.14%
YoY
|
$603.9K
20378.26%
YoY
|
$544.4K
73769.34%
YoY
|
$611.7K
N/A
|
$531.5K
N/A
|
$2.949K
0.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$47.52K
-96.56%
YoY
|
$48.60K
-116.0%
YoY
|
-$295.4K
5831.73%
YoY
|
-$201.1K
-13.12%
YoY
|
-$1.381M
3011.91%
YoY
|
-$303.7K
88.36%
YoY
|
-$4.980K
-234.96%
YoY
|
-$231.5K
-31508.41%
YoY
|
-$44.37K
N/A
|
-$161.2K
N/A
|
$3.690K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$116.4K
-111.31%
YoY
|
-$21.50K
N/A
|
-$106.9K
N/A
|
$54.97M
N/A
|
$1.029M
-101.48%
YoY
|
N/A
|
N/A
|
N/A
|
-$69.69M
N/A
|
N/A
|
| Cash From Investing Activities |
-$138.8K
-100.25%
YoY
|
-$116.4K
-111.31%
YoY
|
-$21.50K
N/A
|
-$106.9K
N/A
|
$54.97M
N/A
|
$1.029M
-101.48%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
-$69.69M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$186.0K
-100.34%
YoY
|
$60.00K
-88.0%
YoY
|
$100.0K
N/A
|
$290.0K
N/A
|
-$54.90M
N/A
|
$500.0K
-99.29%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
$70.20M
N/A
|
$259.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$47.52K
-96.56%
YoY
|
$48.60K
-116.0%
YoY
|
-$295.4K
5831.73%
YoY
|
-$201.1K
-13.12%
YoY
|
-$1.381M
3011.91%
YoY
|
-$303.7K
88.36%
YoY
|
-$4.980K
-234.96%
YoY
|
-$231.5K
-31508.41%
YoY
|
-$44.37K
N/A
|
-$161.2K
N/A
|
$3.690K
N/A
|
| Cash From Investing Activities |
-$138.8K
-100.25%
YoY
|
-$116.4K
-111.31%
YoY
|
-$21.50K
N/A
|
-$106.9K
N/A
|
$54.97M
N/A
|
$1.029M
-101.48%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
-$69.69M
N/A
|
N/A
|
| Cash From Financing Activities |
$186.0K
-100.34%
YoY
|
$60.00K
-88.0%
YoY
|
$100.0K
N/A
|
$290.0K
N/A
|
-$54.90M
N/A
|
$500.0K
-99.29%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
$70.20M
N/A
|
$259.0K
N/A
|
| Net Change In Cash |
-$286.00
-99.98%
YoY
|
-$7.800K
-100.64%
YoY
|
-$216.9K
4255.42%
YoY
|
-$18.00K
-92.22%
YoY
|
-$1.311M
2854.15%
YoY
|
$1.225M
252.58%
YoY
|
-$4.980K
-101.9%
YoY
|
-$231.5K
-178.96%
YoY
|
-$44.37K
N/A
|
$347.5K
N/A
|
$262.7K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$47.52K
-96.56%
YoY
|
$48.60K
-116.0%
YoY
|
-$295.4K
5831.73%
YoY
|
-$201.1K
-13.12%
YoY
|
-$1.381M
3011.91%
YoY
|
-$303.7K
88.36%
YoY
|
-$4.980K
-234.96%
YoY
|
-$231.5K
-31508.41%
YoY
|
-$44.37K
N/A
|
-$161.2K
N/A
|
$3.690K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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