Operating Cash Flow
+76.82%-142.35K
+8.32%-271.67K
+57.51%-239.09K
-49.53%-724.93K
-40.48%-614.22K
+58.16%-296.32K
+51.75%-562.68K
-1.82%-484.80K
+51.31%-437.21K
+87.21%-708.28K
-1931.74%-1.17M
-54.83%-476.15K
-208.66%-897.95K
-4085.54%-5.54M
+80.60%-57.39K
-317.24%-307.53K
+12.67%-290.92K
+48.88%-132.30K
-972.56%-295.84K
+356.83%141.56K
Net cash flow from continuing operations
+76.82%-142.35K
+8.32%-271.67K
+57.51%-239.09K
-49.53%-724.93K
-40.48%-614.22K
+58.40%-296.32K
+51.75%-562.68K
-1.82%-484.80K
+51.09%-437.21K
+86.86%-712.38K
-996.84%-1.17M
-54.39%-476.15K
-207.26%-893.86K
-3900.69%-5.42M
+64.06%-106.31K
-317.87%-308.42K
+12.67%-290.92K
+47.64%-135.51K
-972.56%-295.84K
+356.83%141.56K
Net Income from Continuing Operations
+82.26%-106.80K
+56.65%-233.13K
+61.62%-207.66K
-12.23%-647.46K
-43.29%-602.04K
+12.86%-537.77K
+36.75%-541.11K
+41.56%-576.90K
+68.32%-420.15K
+88.87%-617.10K
-969.47%-855.53K
+4.33%-987.20K
-265.09%-1.33M
-77195.30%-5.54M
+70.03%-80.00K
+25.51%-1.03M
-40.42%-363.29K
+91.64%-7.17K
-891.75%-266.92K
-4637.26%-1.39M
Gain/Loss from Continuing Operations
----
----
----
----
----
----
----
----
----
-1280.45%-167.16K
--140.36K
---25.08K
--54.17K
--14.16K
----
----
----
----
----
----
Depreciation & Depletion & Amortization
-12.00%506.00
-6.68%531.00
+2.20%604.00
-10.77%580.00
-11.40%575.00
-10.25%569.00
-12.05%591.00
+9.61%650.00
+7.27%649.00
+27.05%634.00
+169.88%672.00
+138.15%593.00
+142.97%605.00
+174.18%499.00
+1678.57%249.00
+1815.38%249.00
+1815.38%249.00
+691.30%182.00
-36.36%14.00
-40.91%13.00
Asset Impairment Expenditure
---18.70K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Stock-Based Compensation
-100.00%0.00
+148.09%10.89K
+437.26%64.02K
-76.51%32.33K
-31.62%24.16K
-163.43%-22.65K
-66.64%11.92K
+9.15%137.65K
-40.92%35.33K
--35.71K
--35.71K
-78.73%126.12K
--59.80K
-100.00%0.00
--0.00
-46.45%592.95K
--0.00
--34.50K
--0.00
--1.11M
Deferred Tax
----
----
----
----
----
----
----
----
----
----
----
----
----
-1324.42%-545.32K
+499.77%26.64K
--55.83K
--139.59K
---38.28K
--4.44K
--0.00
Other Non-Cash Items
----
----
----
----
----
----
----
----
----
----
----
----
+230.17%2.30K
----
----
----
+3.11%696.00
----
+3.16%685.00
+3.19%680.00
Change in Working Capital
+52.97%-17.36K
-119.04%-49.96K
-181.89%-96.05K
-138.91%-110.38K
+30.42%-36.91K
+870.88%262.36K
+93.01%-34.07K
-111.22%-46.20K
-116.81%-53.04K
+103.50%27.02K
-3129.99%-487.31K
+448.13%411.72K
+563.03%315.61K
-529.96%-772.92K
+55.71%-15.09K
-82.06%75.11K
+9.22%-68.16K
+33.50%-122.69K
-2413.95%-34.06K
+1676.64%418.74K
-Change in Receivables
-106.43%-5.99K
-164.92%-153.43K
+74.41%-14.25K
-150.56%-70.11K
+330.24%93.16K
-5.90%-57.92K
-6.44%-55.69K
+33.70%-27.98K
+78.54%-40.46K
+76.76%-54.69K
-266.52%-52.32K
-36.88%-42.21K
-643.30%-188.55K
---235.34K
--31.42K
---30.84K
---25.37K
----
----
----
-Change in Prepaid Assets
+35.14%-11.60K
+48.63%10.83K
+57.89%11.44K
-174.69%-3.56K
+5.72%-17.89K
-89.51%7.28K
-57.84%7.25K
-87.99%4.77K
-103.08%-18.98K
+110.67%69.40K
+197.34%17.19K
+655.28%39.69K
+513.10%616.52K
---650.51K
---17.66K
--5.26K
--100.56K
----
----
----
-Change in Payables and Accrued Expense
+100.21%237.00
-70.40%92.65K
-748.82%-93.24K
-59.71%-36.71K
-1853.31%-112.18K
+2442.40%313.00K
+103.18%14.37K
-105.55%-22.99K
+105.69%6.40K
-89.10%12.31K
-1467.33%-452.18K
+311.62%414.23K
+21.59%-112.36K
--112.93K
---28.85K
--100.64K
---143.29K
----
----
----
-Change In Other Working Capital
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---57.00
----
----
----
Cash Flow from Discontinued Operating Activities
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
+100.00%0.00
+103.52%4.10K
-100.00%0.00
--0.00
---4.09K
---116.38K
--48.92K
----
----
----
----
----
Net cash flow from investing
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
+100.00%0.00
-100.00%0.00
+193.26%2.59M
+209.93%2.56M
-49.67%-1.92M
+477.77%2.03M
-6471.34%-2.78M
---2.33M
---1.28M
+154470.04%350.87K
Net Cash Flow from Continuing Investing Activities
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
+100.00%0.00
-100.00%0.00
+193.26%2.59M
+209.93%2.56M
-49.67%-1.92M
+477.77%2.03M
-6471.34%-2.78M
---2.33M
---1.28M
+154470.04%350.87K
Net PPE Purchase and Sale
----
----
----
----
----
--0.00
--0.00
--0.00
+100.00%0.00
-100.00%0.00
+100.00%0.00
+100.00%0.00
+99.68%-4.29K
+104.48%2.12M
+80.44%-250.95K
-8187.00%-522.08K
-3100.95%-1.35M
--1.04M
---1.28M
---6.30K
Net Business Purchase and Sale
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
+100.00%0.00
+100.00%0.00
+105.40%76.90K
--2.96M
---1.67M
---461.28K
---1.42M
--0.00
----
----
Net Investment Purchase and Sale
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
+100.00%0.00
--0.00
-100.00%0.00
+168692.43%2.52M
---2.52M
--0.00
--3.01M
---1.49K
----
----
--0.00
Net Other Investing Changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--357.17K
Financing Cash Flow
----
----
----
----
----
+95595.01%1.84M
--0.00
----
----
+98.21%-1.92K
-100.00%0.00
----
----
+87.54%-107.50K
-92.88%105.00K
-100.00%0.00
+419.66%925.00K
-179.37%-863.05K
+737886.50%1.48M
+1773060.18%7.75M
Net Cash Flow from Continuing Financing Activities
----
----
----
----
----
+95595.01%1.84M
--0.00
----
----
+98.21%-1.92K
-100.00%0.00
----
----
+87.54%-107.50K
-92.88%105.00K
-100.00%0.00
+419.66%925.00K
-179.37%-863.05K
+737886.50%1.48M
+1773060.18%7.75M
Net Common Stock Issuance
----
----
----
----
----
+11556.90%1.89M
--0.00
----
----
+112.71%16.21K
-100.00%0.00
----
----
+91.68%-127.50K
-92.88%105.00K
-100.00%0.00
+419.66%925.00K
---1.53M
--1.48M
--7.75M
Net Other Financing Charges
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-127.54%-57.00
+71.00%-58.00
----
Ending Cash Balance
-71.81%464.83K
-73.15%605.88K
-1.71%714.60K
-27.05%937.61K
-7.48%1.65M
+1.93%2.26M
-74.95%727.04K
-68.41%1.29M
-9.14%1.78M
+721.41%2.21M
-16.18%2.90M
-23.75%4.07M
-45.76%1.96M
-95.32%269.48K
-61.88%3.46M
-41.92%5.34M
+281.93%3.62M
+403.32%5.76M
+2779.15%9.08M
+2576.20%9.19M
Net Change in Cash
+76.82%-142.35K
-108.23%-126.67K
+57.51%-239.09K
-49.53%-724.93K
-40.48%-614.22K
+316.85%1.54M
+51.75%-562.68K
-123.00%-484.80K
-125.84%-437.21K
+76.97%-710.20K
+37.73%-1.17M
+22.55%2.11M
+178.95%1.69M
+7.26%-3.08M
-1714.47%-1.87M
-79.13%1.72M
-985.61%-2.14M
-501.27%-3.33M
-271.47%-103.21K
+14992.95%8.24M
Beginning Cash Balance
-73.15%605.88K
-1.71%714.60K
-27.05%937.61K
-7.48%1.65M
+1.93%2.26M
-74.95%727.04K
-68.41%1.29M
-9.14%1.78M
+721.41%2.21M
-16.18%2.90M
-23.75%4.07M
-45.76%1.96M
-95.32%269.48K
-61.88%3.46M
-41.92%5.34M
+281.93%3.62M
+403.32%5.76M
+2779.15%9.08M
+2576.20%9.19M
+137.52%946.78K
Effect of Exchange Rate Changes
-80.12%1.30K
+266.71%17.96K
+267.70%16.07K
+217.87%13.88K
+18.01%6.56K
-150.93%-10.77K
--4.37K
---11.78K
--5.56K
--21.15K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
Other Cash Adjust Exclude from Change in Cash
----
----
----
----
----
----
----
----
----
----
----
----
----
---109.76K
--0.00
--0.00
--0.00
----
----
----
Free Cash Flow
+76.82%-142.35K
+8.32%-271.67K
+57.51%-239.09K
-49.53%-724.93K
-40.48%-614.22K
+58.16%-296.32K
+51.75%-562.68K
-1.82%-484.80K
+51.54%-437.21K
+79.28%-708.28K
-278.18%-1.17M
+42.61%-476.15K
+45.04%-902.24K
-478.05%-3.42M
+80.47%-308.34K
-713.34%-829.62K
-337.42%-1.64M
+449.39%904.17K
-5623.74%-1.58M
+345.40%135.26K
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP