|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$2.527M
-28.69%
YoY
|
-$3.544M
2480.52%
YoY
|
| Depreciation, Depletion And Amortization |
$3.054K
-28.61%
YoY
|
$4.278K
25.09%
YoY
|
| Cash From Operating Activities |
-$1.625M
255.23%
YoY
|
-$457.5K
500.74%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.228K
-80.5%
YoY
|
-$6.299K
350.57%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$2.279M
392.19%
YoY
|
$463.1K
508.86%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$1.625M
255.23%
YoY
|
-$457.5K
500.74%
YoY
|
| Cash From Investing Activities |
-$1.228K
-80.5%
YoY
|
-$6.299K
350.57%
YoY
|
| Cash From Financing Activities |
$2.279M
392.19%
YoY
|
$463.1K
508.86%
YoY
|
| Net Change In Cash |
$652.7K
-85637.75%
YoY
|
-$763.00
-49.3%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.625M
255.23%
YoY
|
-$457.5K
500.74%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$814.0K
53.71%
YoY
|
-$663.6K
143.46%
YoY
|
N/A
|
-$314.5K
19.15%
YoY
|
-$529.6K
-81.1%
YoY
|
-$272.6K
46.87%
YoY
|
N/A
|
-$264.0K
434.36%
YoY
|
-$2.801M
15095.54%
YoY
|
-$185.6K
699.75%
YoY
|
N/A
|
-$49.40K
-37.81%
YoY
|
-$18.44K
-45.38%
YoY
|
-$23.20K
-31.66%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$1.259K
10.05%
YoY
|
N/A
|
N/A
|
N/A
|
$1.144K
37.67%
YoY
|
N/A
|
N/A
|
N/A
|
$831.00
-22.41%
YoY
|
N/A
|
N/A
|
N/A
|
$1.071K
115.49%
YoY
|
| Cash From Operating Activities |
N/A
|
-$477.9K
763.77%
YoY
|
N/A
|
N/A
|
N/A
|
-$55.33K
-54.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$121.2K
245.72%
YoY
|
N/A
|
N/A
|
N/A
|
-$35.07K
55.91%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
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
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
-$3.629K
N/A
|
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
|
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
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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$2.652K
-104.83%
YoY
|
N/A
|
N/A
|
N/A
|
$54.96K
-71.3%
YoY
|
N/A
|
N/A
|
N/A
|
$191.5K
461.54%
YoY
|
N/A
|
N/A
|
N/A
|
$34.10K
58.27%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$477.9K
763.77%
YoY
|
N/A
|
N/A
|
N/A
|
-$55.33K
-54.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$121.2K
245.72%
YoY
|
N/A
|
N/A
|
N/A
|
-$35.07K
55.91%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
-$3.629K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
N/A
|
-$2.652K
-104.83%
YoY
|
N/A
|
N/A
|
N/A
|
$54.96K
-71.3%
YoY
|
N/A
|
N/A
|
N/A
|
$191.5K
461.54%
YoY
|
N/A
|
N/A
|
N/A
|
$34.10K
58.27%
YoY
|
| Net Change In Cash |
N/A
|
-$480.6K
129092.2%
YoY
|
N/A
|
N/A
|
N/A
|
-$372.00
-100.56%
YoY
|
N/A
|
N/A
|
N/A
|
$66.62K
-6982.13%
YoY
|
N/A
|
N/A
|
N/A
|
-$968.00
2.11%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$477.9K
763.77%
YoY
|
N/A
|
N/A
|
N/A
|
-$55.33K
-54.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$121.2K
245.72%
YoY
|
N/A
|
N/A
|
N/A
|
-$35.07K
55.91%
YoY
|
| Capital Expenditures |
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
|
| 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
|
N/A
|
N/A
|
N/A
|
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