|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$320.6K
-4680.61%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$702.5K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$57.50M
N/A
|
| Cash From Investing Activities |
-$57.50M
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 |
$58.31M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$702.5K
N/A
|
| Cash From Investing Activities |
-$57.50M
N/A
|
| Cash From Financing Activities |
$58.31M
N/A
|
| Net Change In Cash |
$112.1K
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$702.5K
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$325.2K
-480.37%
YoY
|
$357.4K
-5224.75%
YoY
|
$70.39K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$54.09K
N/A
|
-$125.9K
N/A
|
-$575.6K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
-$57.50M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
-$57.50M
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 |
N/A
|
$0.00
N/A
|
$58.31M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$54.09K
N/A
|
-$125.9K
N/A
|
-$575.6K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
-$57.50M
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
$58.31M
N/A
|
| Net Change In Cash |
-$54.09K
N/A
|
-$125.9K
N/A
|
$237.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$54.09K
N/A
|
-$125.9K
N/A
|
-$575.6K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
Loading...
