|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$102.1K
-1784.63%
YoY
|
N/A
|
-$47.85K
-27440.0%
YoY
|
-$37.21K
N/A
|
$6.059K
N/A
|
| Depreciation, Depletion And Amortization |
$3.730K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$71.81K
1386.15%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.832K
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
|
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 |
$18.51K
689.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.346K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$71.81K
1386.15%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.832K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$18.51K
689.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.346K
N/A
|
| Net Change In Cash |
-$53.56K
2054.3%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.486K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$71.81K
1386.15%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.832K
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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