|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$5.926M
-13358.21%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$438.0K
150.28%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$226.1M
N/A
|
| Cash From Investing Activities |
-$226.1M
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 |
$227.4M
128239.1%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$438.0K
150.28%
YoY
|
| Cash From Investing Activities |
-$226.1M
N/A
|
| Cash From Financing Activities |
$227.4M
128239.1%
YoY
|
| Net Change In Cash |
$853.9K
38713.59%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$438.0K
150.28%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$472.5K
1093.24%
YoY
|
$4.228M
-23201.09%
YoY
|
-$1.201M
4430.78%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$382.5K
-180.82%
YoY
|
-$20.30K
-79.76%
YoY
|
-$93.40K
25.03%
YoY
|
| 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
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$382.5K
-180.82%
YoY
|
-$20.30K
-79.76%
YoY
|
-$93.40K
25.03%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$382.5K
-163.72%
YoY
|
-$20.30K
554.84%
YoY
|
-$93.40K
-1862.26%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$382.5K
-180.82%
YoY
|
-$20.30K
-79.76%
YoY
|
-$93.40K
25.03%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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