|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$27.57K
-31.51%
YoY
|
-$40.25K
81.37%
YoY
|
-$22.19K
2939.73%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$31.66K
20.31%
YoY
|
-$26.32K
127.24%
YoY
|
-$11.58K
2005.64%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$1.300K
-93.91%
YoY
|
$21.36K
8442.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$27.25K
253.83%
YoY
|
$7.700K
-77.75%
YoY
|
$34.60K
-16.12%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$31.66K
20.31%
YoY
|
-$26.32K
127.24%
YoY
|
-$11.58K
2005.64%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$27.25K
253.83%
YoY
|
$7.700K
-77.75%
YoY
|
$34.60K
-16.12%
YoY
|
| Net Change In Cash |
-$4.416K
-76.28%
YoY
|
-$18.62K
-180.88%
YoY
|
$23.02K
45936.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$31.66K
20.31%
YoY
|
-$26.32K
127.24%
YoY
|
-$11.58K
2005.64%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
-$11.58K
-71.89%
YoY
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$49.30K
-150.16%
YoY
|
N/A
|
-$30.31K
980.01%
YoY
|
-$28.20K
1150.98%
YoY
|
$98.28K
-600.88%
YoY
|
N/A
|
-$2.806K
-37.11%
YoY
|
-$2.254K
-91.28%
YoY
|
-$19.62K
114.1%
YoY
|
-$770.00
-96.53%
YoY
|
-$4.462K
-19.96%
YoY
|
-$25.85K
303.42%
YoY
|
-$9.165K
-16.28%
YoY
|
-$22.19K
2931.42%
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$49.49K
243.76%
YoY
|
N/A
|
-$173.7K
N/A
|
$89.60K
N/A
|
-$14.40K
-33.56%
YoY
|
N/A
|
N/A
|
N/A
|
-$21.67K
232.12%
YoY
|
$5.370K
N/A
|
-$1.940K
N/A
|
-$29.75K
N/A
|
-$6.525K
-18.97%
YoY
|
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
|
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
|
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
|
$1.300K
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 |
$46.80K
225.86%
YoY
|
N/A
|
$174.8K
N/A
|
-$89.60K
N/A
|
$14.36K
-17.1%
YoY
|
N/A
|
N/A
|
N/A
|
$17.33K
645.16%
YoY
|
-$3.080K
N/A
|
$3.430K
N/A
|
$7.350K
N/A
|
$2.325K
-73.72%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$49.49K
243.76%
YoY
|
N/A
|
-$173.7K
N/A
|
$89.60K
N/A
|
-$14.40K
-33.56%
YoY
|
N/A
|
N/A
|
N/A
|
-$21.67K
232.12%
YoY
|
$5.370K
N/A
|
-$1.940K
N/A
|
-$29.75K
N/A
|
-$6.525K
-18.97%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$46.80K
225.86%
YoY
|
N/A
|
$174.8K
N/A
|
-$89.60K
N/A
|
$14.36K
-17.1%
YoY
|
N/A
|
N/A
|
N/A
|
$17.33K
645.16%
YoY
|
-$3.080K
N/A
|
$3.430K
N/A
|
$7.350K
N/A
|
$2.325K
-73.72%
YoY
|
N/A
|
| Net Change In Cash |
-$2.694K
7383.33%
YoY
|
N/A
|
$1.100K
N/A
|
$0.00
N/A
|
-$36.00
-99.17%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.346K
3.48%
YoY
|
$2.290K
N/A
|
$1.490K
N/A
|
-$22.40K
N/A
|
-$4.200K
-628.97%
YoY
|
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
|
| Cash From Operating Activities |
-$49.49K
243.76%
YoY
|
N/A
|
-$173.7K
N/A
|
$89.60K
N/A
|
-$14.40K
-33.56%
YoY
|
N/A
|
N/A
|
N/A
|
-$21.67K
232.12%
YoY
|
$5.370K
N/A
|
-$1.940K
N/A
|
-$29.75K
N/A
|
-$6.525K
-18.97%
YoY
|
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
|
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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