|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$89.93K
-119.78%
YoY
|
$454.6K
-281.83%
YoY
|
-$250.0K
-10.88%
YoY
|
-$280.5K
135.22%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$5.470K
-36.79%
YoY
|
| Cash From Operating Activities |
$126.1K
-124.59%
YoY
|
-$512.7K
9856.83%
YoY
|
-$5.149K
-96.46%
YoY
|
-$145.4K
5.09%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$200.00
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$163.00
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$211.0K
-132.74%
YoY
|
$644.4K
-5993.77%
YoY
|
-$10.93K
-106.85%
YoY
|
$159.7K
22.17%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$126.1K
-124.59%
YoY
|
-$512.7K
9856.83%
YoY
|
-$5.149K
-96.46%
YoY
|
-$145.4K
5.09%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$163.00
N/A
|
| Cash From Financing Activities |
-$211.0K
-132.74%
YoY
|
$644.4K
-5993.77%
YoY
|
-$10.93K
-106.85%
YoY
|
$159.7K
22.17%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$130.4K
-1191.66%
YoY
|
-$11.95K
-182.12%
YoY
|
$14.55K
-292.91%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$126.1K
-124.59%
YoY
|
-$512.7K
9856.83%
YoY
|
-$5.149K
-96.46%
YoY
|
-$145.4K
5.09%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2022 Q4 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
N/A
|
$20.10K
-119.48%
YoY
|
$454.6K
N/A
|
-$103.2K
N/A
|
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$100.00
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$2.600K
-98.42%
YoY
|
-$348.0K
N/A
|
-$164.7K
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$1.900K
N/A
|
N/A
|
N/A
|
| Acquisitions |
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
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$1.900K
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$115.9K
-165.26%
YoY
|
$466.8K
N/A
|
$177.6K
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$2.600K
-98.42%
YoY
|
-$348.0K
N/A
|
-$164.7K
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$1.900K
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$115.9K
-165.26%
YoY
|
$466.8K
N/A
|
$177.6K
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
-$118.5K
-1177.27%
YoY
|
$118.8K
N/A
|
$11.00K
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$2.600K
-98.42%
YoY
|
-$348.0K
N/A
|
-$164.7K
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$1.900K
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$2.600K
-98.44%
YoY
|
N/A
|
-$166.6K
N/A
|
N/A
|
N/A
|
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