|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$356.2K
114.12%
YoY
|
-$166.4K
-1367.16%
YoY
|
$13.13K
-161.33%
YoY
|
-$21.41K
-80.26%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$296.00
-32.73%
YoY
|
$440.00
-2.22%
YoY
|
$450.00
N/A
|
| Cash From Operating Activities |
-$342.9K
105.45%
YoY
|
-$166.9K
-2009.58%
YoY
|
$8.740K
-3013.33%
YoY
|
-$300.00
-94.74%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
$430.3K
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$709.5K
64.89%
YoY
|
-$430.3K
N/A
|
N/A
N/A
|
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
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$986.5K
51.71%
YoY
|
$650.2K
N/A
|
N/A
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$342.9K
105.45%
YoY
|
-$166.9K
-2009.58%
YoY
|
$8.740K
-3013.33%
YoY
|
-$300.00
-94.74%
YoY
|
| Cash From Investing Activities |
-$709.5K
64.89%
YoY
|
-$430.3K
N/A
|
N/A
N/A
|
N/A
|
| Cash From Financing Activities |
$986.5K
51.71%
YoY
|
$650.2K
N/A
|
N/A
N/A
|
N/A
|
| Net Change In Cash |
-$65.94K
-224.37%
YoY
|
$53.02K
506.66%
YoY
|
$8.740K
-3013.33%
YoY
|
-$300.00
-109.09%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$342.9K
105.45%
YoY
|
-$166.9K
-2009.58%
YoY
|
$8.740K
-3013.33%
YoY
|
-$300.00
-94.74%
YoY
|
| Capital Expenditures |
N/A
|
$430.3K
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$597.2K
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$17.73K
-81.14%
YoY
|
N/A
|
-$32.51K
8.6%
YoY
|
-$221.6K
374.5%
YoY
|
-$93.96K
657.74%
YoY
|
N/A
|
-$29.93K
7200.98%
YoY
|
-$46.70K
251.66%
YoY
|
-$12.40K
N/A
|
$13.13K
-161.33%
YoY
|
-$13.28K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$300.00
N/A
|
$440.00
-2.22%
YoY
|
N/A
|
| Cash From Operating Activities |
-$35.62K
-64.61%
YoY
|
N/A
|
N/A
|
-$221.2K
339.76%
YoY
|
-$100.7K
50229.0%
YoY
|
-$77.60K
-167.05%
YoY
|
-$38.70K
N/A
|
-$50.30K
-52.99%
YoY
|
-$200.00
N/A
|
$115.7K
-38680.0%
YoY
|
-$107.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$325.0K
6670.83%
YoY
|
$175.0K
N/A
|
$217.0K
N/A
|
$208.5K
N/A
|
$4.800K
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
|
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
|
N/A
|
| Cash From Investing Activities |
-$10.00K
-94.29%
YoY
|
N/A
|
N/A
|
-$325.0K
6670.83%
YoY
|
-$175.0K
N/A
|
-$217.0K
N/A
|
-$208.5K
N/A
|
-$4.800K
N/A
|
N/A
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
|
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
N/A
|
N/A
N/A
|
N/A
N/A
|
$15.00K
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
|
N/A
|
| Cash From Financing Activities |
$44.00K
-91.9%
YoY
|
N/A
|
N/A
|
$229.1K
312.79%
YoY
|
$543.2K
N/A
|
$344.9K
N/A
|
$249.9K
N/A
|
$55.50K
-49.08%
YoY
|
N/A
N/A
|
N/A
|
$109.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$35.62K
-64.61%
YoY
|
N/A
|
N/A
|
-$221.2K
339.76%
YoY
|
-$100.7K
50229.0%
YoY
|
-$77.60K
-167.05%
YoY
|
-$38.70K
N/A
|
-$50.30K
-52.99%
YoY
|
-$200.00
N/A
|
$115.7K
-38680.0%
YoY
|
-$107.0K
N/A
|
| Cash From Investing Activities |
-$10.00K
-94.29%
YoY
|
N/A
|
N/A
|
-$325.0K
6670.83%
YoY
|
-$175.0K
N/A
|
-$217.0K
N/A
|
-$208.5K
N/A
|
-$4.800K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$44.00K
-91.9%
YoY
|
N/A
|
N/A
|
$229.1K
312.79%
YoY
|
$543.2K
N/A
|
$344.9K
N/A
|
$249.9K
N/A
|
$55.50K
-49.08%
YoY
|
N/A
N/A
|
N/A
|
$109.0K
N/A
|
| Net Change In Cash |
-$1.619K
-100.61%
YoY
|
N/A
|
N/A
|
-$317.1K
-79375.0%
YoY
|
$267.5K
-133869.5%
YoY
|
$50.30K
-56.54%
YoY
|
$2.700K
N/A
|
$400.00
-80.0%
YoY
|
-$200.00
N/A
|
$115.7K
-38680.0%
YoY
|
$2.000K
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
|
N/A
|
| Cash From Operating Activities |
-$35.62K
-64.61%
YoY
|
N/A
|
N/A
|
-$221.2K
339.76%
YoY
|
-$100.7K
50229.0%
YoY
|
-$77.60K
-167.05%
YoY
|
-$38.70K
N/A
|
-$50.30K
-52.99%
YoY
|
-$200.00
N/A
|
$115.7K
-38680.0%
YoY
|
-$107.0K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$325.0K
6670.83%
YoY
|
$175.0K
N/A
|
$217.0K
N/A
|
$208.5K
N/A
|
$4.800K
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$546.2K
891.29%
YoY
|
-$275.7K
N/A
|
-$294.6K
N/A
|
-$247.2K
N/A
|
-$55.10K
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
