|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$1.115M
-493.73%
YoY
|
-$283.3K
-95.14%
YoY
|
-$5.825M
N/A
|
| Depreciation, Depletion And Amortization |
$700.00
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.234M
-701.26%
YoY
|
$537.8K
-561.63%
YoY
|
-$116.5K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$14.30K
N/A
|
$0.00
-100.0%
YoY
|
$5.057M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$14.30K
N/A
|
$0.00
-100.0%
YoY
|
-$5.057M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$22.86M
N/A
|
$0.00
-100.0%
YoY
|
$500.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$20.22M
N/A
|
$0.00
-100.0%
YoY
|
$500.0K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$3.234M
-701.26%
YoY
|
$537.8K
-561.63%
YoY
|
-$116.5K
N/A
|
| Cash From Investing Activities |
-$14.30K
N/A
|
$0.00
-100.0%
YoY
|
-$5.057M
N/A
|
| Cash From Financing Activities |
$20.22M
N/A
|
$0.00
-100.0%
YoY
|
$500.0K
N/A
|
| Net Change In Cash |
$16.97M
3055.71%
YoY
|
$537.8K
-111.51%
YoY
|
-$4.674M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.234M
-701.26%
YoY
|
$537.8K
-561.63%
YoY
|
-$116.5K
N/A
|
| Capital Expenditures |
$14.30K
N/A
|
$0.00
-100.0%
YoY
|
$5.057M
N/A
|
| Free Cash Flow |
-$3.248M
-703.92%
YoY
|
$537.8K
-110.39%
YoY
|
-$5.174M
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$2.313M
-1524.14%
YoY
|
-$1.262M
N/A
|
| Depreciation, Depletion And Amortization |
$700.00
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.955M
-649.5%
YoY
|
-$278.4K
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$14.30K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$14.30K
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$12.26M
N/A
|
$10.60M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$10.69M
N/A
|
$9.526M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$2.955M
-649.5%
YoY
|
-$278.4K
N/A
|
| Cash From Investing Activities |
-$14.30K
N/A
|
N/A
|
| Cash From Financing Activities |
$10.69M
N/A
|
$9.526M
N/A
|
| Net Change In Cash |
$7.723M
1336.11%
YoY
|
$9.248M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.955M
-649.5%
YoY
|
-$278.4K
N/A
|
| Capital Expenditures |
$14.30K
N/A
|
N/A
|
| Free Cash Flow |
-$2.970M
-652.16%
YoY
|
N/A
|
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