|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$199.3K
11.59%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$125.2K
23.16%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$41.85K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$125.8K
23.74%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$125.2K
23.16%
YoY
|
| Cash From Investing Activities |
N/A
|
| Cash From Financing Activities |
$125.8K
23.74%
YoY
|
| Net Change In Cash |
$584.00
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$125.2K
23.16%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$4.330M
14426.13%
YoY
|
-$49.87K
-23.89%
YoY
|
-$38.20K
N/A
|
-$65.76K
2.98%
YoY
|
-$29.81K
398.34%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$19.91K
-43.2%
YoY
|
-$8.600K
N/A
|
-$67.00K
N/A
|
-$49.60K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
-100.0%
YoY
|
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
|
| Cash From Financing Activities |
N/A
|
$19.51K
-51.37%
YoY
|
$8.600K
N/A
|
$65.80K
N/A
|
$51.30K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$19.91K
-43.2%
YoY
|
-$8.600K
N/A
|
-$67.00K
N/A
|
-$49.60K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$19.51K
-51.37%
YoY
|
$8.600K
N/A
|
$65.80K
N/A
|
$51.30K
N/A
|
| Net Change In Cash |
N/A
|
-$400.00
-107.89%
YoY
|
$0.00
N/A
|
-$1.200K
N/A
|
$1.700K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$19.91K
-43.2%
YoY
|
-$8.600K
N/A
|
-$67.00K
N/A
|
-$49.60K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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