|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$2.948K
-105.9%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$412.7K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$115.0M
N/A
|
| Cash From Investing Activities |
-$115.0M
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 |
$115.8M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$412.7K
N/A
|
| Cash From Investing Activities |
-$115.0M
N/A
|
| Cash From Financing Activities |
$115.8M
N/A
|
| Net Change In Cash |
$378.8K
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$412.7K
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$1.016M
-2132.8%
YoY
|
-$967.0K
2991.18%
YoY
|
-$22.84K
23.4%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$73.20K
N/A
|
-$339.5K
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
-$115.0M
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
-$115.0M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$100.00
N/A
|
$115.8M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$73.20K
N/A
|
-$339.5K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
-$115.0M
N/A
|
N/A
|
| Cash From Financing Activities |
-$100.00
N/A
|
$115.8M
N/A
|
N/A
|
| Net Change In Cash |
-$73.30K
N/A
|
$452.1K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$73.20K
N/A
|
-$339.5K
N/A
|
$0.00
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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