|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$18.26M
-1284.02%
YoY
|
$1.542M
-80.27%
YoY
|
$7.818M
214.42%
YoY
|
$2.486M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.970K
N/A
|
| Cash From Operating Activities |
-28.40M cnies
-2953.18%
YoY
|
$995.4K
-103.36%
YoY
|
-$29.61M
-11579.15%
YoY
|
$258.0K
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 |
-$14.35M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$2.003M
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
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.858M
-806.03%
YoY
|
-$829.7K
-102.8%
YoY
|
$29.62M
-7505.05%
YoY
|
-$400.0K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-28.40M cnies
-2953.18%
YoY
|
$995.4K
-103.36%
YoY
|
-$29.61M
-11579.15%
YoY
|
$258.0K
N/A
|
| Cash From Investing Activities |
-$2.003M
N/A
|
N/A
|
||
| Cash From Financing Activities |
$5.858M
-806.03%
YoY
|
-$829.7K
-102.8%
YoY
|
$29.62M
-7505.05%
YoY
|
-$400.0K
N/A
|
| Net Change In Cash |
-24.55M cnies
-14912.61%
YoY
|
$165.7K
1835.89%
YoY
|
$8.560K
-106.03%
YoY
|
-$142.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-28.40M cnies
-2953.18%
YoY
|
$995.4K
-103.36%
YoY
|
-$29.61M
-11579.15%
YoY
|
$258.0K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$130.8M
-1267.14%
YoY
|
-$2.707M
-134.43%
YoY
|
$11.21M
43.39%
YoY
|
$7.864M
12.59%
YoY
|
$7.818M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$28.40M
-27679.63%
YoY
|
N/A
|
$103.0K
-100.34%
YoY
|
$7.131M
2543.09%
YoY
|
-$29.88M
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 |
-$14.35M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$14.35M
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
|
$31.50M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$41.97M
4341.13%
YoY
|
N/A
|
$944.9K
-96.81%
YoY
|
-$6.975M
57163.46%
YoY
|
$29.63M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$28.40M
-27679.63%
YoY
|
N/A
|
$103.0K
-100.34%
YoY
|
$7.131M
2543.09%
YoY
|
-$29.88M
N/A
|
| Cash From Investing Activities |
-$14.35M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$41.97M
4341.13%
YoY
|
N/A
|
$944.9K
-96.81%
YoY
|
-$6.975M
57163.46%
YoY
|
$29.63M
N/A
|
| Net Change In Cash |
-$784.0K
-174.82%
YoY
|
N/A
|
$1.048M
-520.74%
YoY
|
$156.4K
-39.31%
YoY
|
-$249.1K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$28.40M
-27679.63%
YoY
|
N/A
|
$103.0K
-100.34%
YoY
|
$7.131M
2543.09%
YoY
|
-$29.88M
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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