|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$3.800M
-37354.9%
YoY
|
$10.20K
N/A
|
| Depreciation, Depletion And Amortization |
$331.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$1.453M
180.22%
YoY
|
-$518.5K
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$459.00
-67.21%
YoY
|
$1.400K
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$459.00
-67.21%
YoY
|
-$1.400K
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.398M
47.67%
YoY
|
$947.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$1.398M
47.57%
YoY
|
$947.6K
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$1.453M
180.22%
YoY
|
-$518.5K
N/A
|
| Cash From Investing Activities |
-$459.00
-67.21%
YoY
|
-$1.400K
N/A
|
| Cash From Financing Activities |
$1.398M
47.57%
YoY
|
$947.6K
N/A
|
| Net Change In Cash |
-$55.00K
-112.86%
YoY
|
$427.7K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.453M
180.22%
YoY
|
-$518.5K
N/A
|
| Capital Expenditures |
$459.00
-67.21%
YoY
|
$1.400K
N/A
|
| Free Cash Flow |
-$1.453M
179.55%
YoY
|
-$519.9K
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$1.330M
-5.34%
YoY
|
-$700.0K
-16.41%
YoY
|
-$779.5K
155.21%
YoY
|
-$800.0K
1672.15%
YoY
|
| Depreciation, Depletion And Amortization |
$91.00
9.64%
YoY
|
$90.00
34.33%
YoY
|
$100.00
N/A
|
$90.00
N/A
|
| Cash From Operating Activities |
$4.398M
N/A
|
-$334.7K
-550.8%
YoY
|
-$363.9K
N/A
|
-$1.089M
-333.42%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
N/A
|
$500.00
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 |
N/A
|
N/A
|
$0.00
N/A
|
-$500.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$182.0K
-83.35%
YoY
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$80.00K
N/A
|
$182.0K
-83.35%
YoY
|
$0.00
N/A
|
$1.398M
238534.81%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$4.398M
N/A
|
-$334.7K
-550.8%
YoY
|
-$363.9K
N/A
|
-$1.089M
-333.42%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
-$500.00
N/A
|
| Cash From Financing Activities |
$80.00K
N/A
|
$182.0K
-83.35%
YoY
|
$0.00
N/A
|
$1.398M
238534.81%
YoY
|
| Net Change In Cash |
$4.478M
N/A
|
-$152.7K
-113.08%
YoY
|
-$363.9K
N/A
|
$308.9K
-33.87%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$4.398M
N/A
|
-$334.7K
-550.8%
YoY
|
-$363.9K
N/A
|
-$1.089M
-333.42%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
N/A
|
$500.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$363.9K
N/A
|
-$1.090M
-333.53%
YoY
|
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