Operating Cash Flow
---132.45K
--0.00
--0.00
Net cash flow from continuing operations
---132.45K
--0.00
--0.00
Net Income from Continuing Operations
--243.48K
---63.61K
---83.03K
Other Non-Cash Items
---324.61K
--63.61K
--58.03K
Change in Working Capital
--2.39K
--0.00
--25.00K
-Change in Payables and Accrued Expense
--41.16K
--0.00
--25.00K
Ending Cash Balance
--714.25K
--0.00
--0.00
Beginning Cash Balance
--0.00
--0.00
--0.00
Free Cash Flow
---132.45K
--0.00
--0.00
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Accounting Standard
US_GAAP
US_GAAP
US_GAAP