|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$74.76K
144.18%
YoY
|
| Depreciation, Depletion And Amortization |
$34.64K
160.43%
YoY
|
| Cash From Operating Activities |
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
-$82.45K
-7.26%
YoY
|
| 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 |
$124.2K
11.02%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
N/A
|
| Cash From Investing Activities |
-$82.45K
-7.26%
YoY
|
| Cash From Financing Activities |
$124.2K
11.02%
YoY
|
| Net Change In Cash |
$41.73K
-58.12%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
$8.556K
-171.42%
YoY
|
-$14.24K
-151.42%
YoY
|
N/A
|
-$53.04K
4829.37%
YoY
|
-$11.98K
100.64%
YoY
|
$27.70K
-310.71%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
$10.12K
33.46%
YoY
|
$10.12K
63.44%
YoY
|
N/A
|
$9.924K
173.61%
YoY
|
$7.579K
108.96%
YoY
|
$6.189K
155.96%
YoY
|
N/A
|
| Cash From Operating Activities |
N/A
|
$7.943K
-199.82%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.957K
-72.4%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
-$26.30K
-36.78%
YoY
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
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
|
N/A
N/A
|
$15.29K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$12.00K
-140.66%
YoY
|
N/A
|
N/A
|
N/A
|
$29.51K
-57.86%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$7.943K
-199.82%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.957K
-72.4%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
-$26.30K
-36.78%
YoY
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$12.00K
-140.66%
YoY
|
N/A
|
N/A
|
N/A
|
$29.51K
-57.86%
YoY
|
N/A
|
| Net Change In Cash |
N/A
|
-$4.057K
-14.54%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.747K
1092.71%
YoY
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$7.943K
-199.82%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.957K
-72.4%
YoY
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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