|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$22.66K
234.63%
YoY
|
-$6.771K
404.55%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$2.576K
1227.84%
YoY
|
| Cash From Operating Activities |
$23.50K
-137.72%
YoY
|
-$62.31K
-363.13%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$55.40K
-654.0%
YoY
|
$10.00K
-128.72%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$36.68K
-31.9%
YoY
|
$53.87K
228.88%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$23.50K
-137.72%
YoY
|
-$62.31K
-363.13%
YoY
|
| Cash From Investing Activities |
-$55.40K
-654.0%
YoY
|
$10.00K
-128.72%
YoY
|
| Cash From Financing Activities |
$36.68K
-31.9%
YoY
|
$53.87K
228.88%
YoY
|
| Net Change In Cash |
$4.788K
206.53%
YoY
|
$1.562K
-70.19%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$23.50K
-137.72%
YoY
|
-$62.31K
-363.13%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$2.512K
729.04%
YoY
|
$8.665K
-191.63%
YoY
|
-$31.53K
156.06%
YoY
|
N/A
|
-$303.00
-39.4%
YoY
|
-$9.456K
147.41%
YoY
|
-$12.31K
603.95%
YoY
|
N/A
|
-$500.00
-1382.05%
YoY
|
-$3.822K
1645.21%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$20.66K
-600.41%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.129K
2084.66%
YoY
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$24.00K
-5.51%
YoY
|
N/A
|
N/A
|
N/A
|
-$25.40K
262.86%
YoY
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
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
|
N/A
N/A
|
N/A
N/A
|
$18.60K
N/A
|
$500.00
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$6.154K
-70.2%
YoY
|
N/A
|
N/A
|
N/A
|
$20.65K
13665.33%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$20.66K
-600.41%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.129K
2084.66%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$24.00K
-5.51%
YoY
|
N/A
|
N/A
|
N/A
|
-$25.40K
262.86%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$6.154K
-70.2%
YoY
|
N/A
|
N/A
|
N/A
|
$20.65K
13665.33%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
$2.816K
-131.71%
YoY
|
N/A
|
N/A
|
N/A
|
-$8.881K
26.17%
YoY
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$20.66K
-600.41%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.129K
2084.66%
YoY
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
Loading...
