|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$223.4K
244.2%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$603.3K
907.19%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$277.4M
N/A
|
| Cash From Investing Activities |
-$277.4M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$278.6M
460474.58%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$603.3K
907.19%
YoY
|
| Cash From Investing Activities |
-$277.4M
N/A
|
| Cash From Financing Activities |
$278.6M
460474.58%
YoY
|
| Net Change In Cash |
$664.3K
110619.33%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$603.3K
907.19%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$2.239M
-5207.11%
YoY
|
$2.584M
N/A
|
$2.842M
-6408.52%
YoY
|
-$5.606M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$207.9K
N/A
|
-$94.20K
N/A
|
-$125.2K
177.88%
YoY
|
-$383.9K
N/A
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
-$277.4M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$277.4M
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 |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$275.5M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$207.9K
N/A
|
-$94.20K
N/A
|
-$125.2K
177.88%
YoY
|
-$383.9K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$277.4M
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$275.5M
N/A
|
| Net Change In Cash |
-$207.9K
-106.59%
YoY
|
-$94.20K
N/A
|
-$125.2K
-3180.71%
YoY
|
-$2.273M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$207.9K
N/A
|
-$94.20K
N/A
|
-$125.2K
177.88%
YoY
|
-$383.9K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
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