|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$5.716M
-17.95%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$988.4K
10.6%
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 |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$190.0K
-99.95%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$988.4K
10.6%
YoY
|
| Cash From Investing Activities |
N/A
|
| Cash From Financing Activities |
$190.0K
-99.95%
YoY
|
| Net Change In Cash |
-$798.4K
-148.72%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$988.4K
10.6%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$1.375M
-28.8%
YoY
|
$1.685M
-20.7%
YoY
|
$637.7K
-53.86%
YoY
|
$1.463M
-6281.7%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$133.6K
-32.56%
YoY
|
-$134.7K
1.43%
YoY
|
-$398.7K
30.29%
YoY
|
-$257.0K
3058.41%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Cash From Financing Activities |
$115.0K
N/A
|
$100.0K
N/A
|
$175.0K
-99.91%
YoY
|
-$85.00K
-704.9%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$133.6K
-32.56%
YoY
|
-$134.7K
1.43%
YoY
|
-$398.7K
30.29%
YoY
|
-$257.0K
3058.41%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$115.0K
N/A
|
$100.0K
N/A
|
$175.0K
-99.91%
YoY
|
-$85.00K
-704.9%
YoY
|
| Net Change In Cash |
-$18.56K
-90.63%
YoY
|
-$34.70K
-73.87%
YoY
|
-$223.7K
-123.64%
YoY
|
-$342.0K
-5881.91%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$133.6K
-32.56%
YoY
|
-$134.7K
1.43%
YoY
|
-$398.7K
30.29%
YoY
|
-$257.0K
3058.41%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
