Operating Cash Flow
+1274.71%101.01M
+952.07%13.24M
+62892.31%16.38M
---54.00K
--7.35M
--1.26M
--26.00K
Net cash flow from continuing operations
+1274.71%101.01M
+952.07%13.24M
+62892.31%16.38M
---54.00K
--7.35M
--1.26M
--26.00K
Net Income from Continuing Operations
-3066.28%-75.05M
-19709.52%-4.12M
-345.43%-1.66M
---17.17M
--2.53M
--21.00K
---372.00K
Gain/Loss from Continuing Operations
----
----
--0.00
--2.99M
--0.00
--195.00K
--0.00
Depreciation & Depletion & Amortization
+623.20%18.15M
+244.49%4.72M
+361.57%3.35M
--3.31M
--2.51M
--1.37M
--726.00K
Other Non-Cash Items
+759.38%8.61M
+571.27%3.11M
+625.50%1.08M
--891.00K
--1.00M
--463.00K
--149.00K
Change in Working Capital
+7625.75%85.22M
+1038.03%9.32M
+2064.52%13.40M
---2.89M
--1.10M
---994.00K
---682.00K
-Change in Receivables
-507.51%-3.85M
-553.53%-8.88M
-10963.64%-2.39M
--379.00K
--945.00K
---1.36M
--22.00K
-Change in Prepaid Assets
+13702.44%113.18M
-272.49%-2.30M
-146.96%-1.38M
---4.46M
--820.00K
---618.00K
---560.00K
-Change in Payables and Accrued Expense
-21044.76%-22.20M
+1787.97%22.13M
+500.55%2.90M
--1.98M
---105.00K
--1.17M
---724.00K
-Change in Other Current Assets
+369.05%226.00K
-3025.00%-500.00K
-157.69%-75.00K
--100.00K
---84.00K
---16.00K
--130.00K
-Change in Other Current Liabilities
-352.01%-2.14M
-547.13%-1.13M
+3088.00%14.35M
---891.00K
---473.00K
---174.00K
--450.00K
Net cash flow from investing
-970.59%-23.74M
-7415.60%-15.95M
-1820.90%-8.55M
---107.00K
---2.22M
--218.00K
---445.00K
Net Cash Flow from Continuing Investing Activities
-970.59%-23.74M
-7415.60%-15.95M
-1820.90%-8.55M
---107.00K
---2.22M
--218.00K
---445.00K
Capital Expenditure
----
----
+121.74%30.00K
----
----
----
---138.00K
Net PPE Purchase and Sale
-833.06%-20.69M
-3916.67%-8.93M
-2694.14%-8.58M
---77.00K
---2.22M
--234.00K
---307.00K
Net Intangibles Purchase and Sale
---68.00K
+100.00%0.00
--0.00
--0.00
--0.00
---16.00K
--0.00
Net Other Investing Changes
---2.98M
---7.02M
----
----
----
----
----
Financing Cash Flow
+1044.58%42.65M
+1420.64%6.21M
-970.25%-1.69M
--1.81M
---4.52M
---470.00K
---158.00K
Net Cash Flow from Continuing Financing Activities
+1044.58%42.65M
+1420.64%6.21M
-970.25%-1.69M
--1.81M
---4.52M
---470.00K
---158.00K
Net Issuance Payments Of Debt
-2444.72%-114.89M
+742.58%6.23M
-906.83%-1.62M
--1.81M
---4.52M
---970.00K
---161.00K
Net Common Stock Issuance
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--500.00K
--3.00K
Net Other Financing Charges
--114.10M
---26.00K
----
----
----
----
----
Ending Cash Balance
+6704.70%133.17M
+887.40%13.24M
+2809.55%9.75M
--3.61M
--1.96M
--1.34M
--335.00K
Net Change in Cash
+19368.67%119.93M
+247.32%3.49M
+1163.95%6.14M
--1.65M
--616.00K
--1.01M
---577.00K
Beginning Cash Balance
+887.40%13.24M
+2809.55%9.75M
+295.61%3.61M
--1.96M
--1.34M
--335.00K
--912.00K
Free Cash Flow
+1464.22%80.26M
+667.20%4.30M
+1968.74%7.83M
---161.00K
--5.13M
--561.00K
---419.00K
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Accounting Standard
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