Operating Cash Flow
+46.03%-389.97K
+36.75%-574.30K
-1293.69%-1.40M
+46.80%-491.42K
+35.81%-722.56K
-206.20%-907.94K
+8.83%-100.28K
-388.00%-923.71K
-176.10%-1.13M
+2.89%-296.52K
-36.81%-109.99K
+47.01%-189.28K
+24.74%-407.71K
-2795.41%-305.34K
+74.23%-80.40K
-70.97%-357.24K
-45.09%-541.70K
+104.14%11.33K
-37.82%-312.03K
-180.29%-208.95K
Net cash flow from continuing operations
+46.03%-389.97K
+36.75%-574.30K
-1293.69%-1.40M
+52.52%-491.42K
+42.22%-722.56K
-205.62%-907.94K
-0.81%-100.28K
-542.91%-1.04M
-82.59%-1.25M
-607.31%-297.08K
-2.85%-99.48K
+57.24%-160.99K
+68.86%-684.85K
-96.96%58.56K
+73.60%-96.72K
-80.16%-376.45K
-378.58%-2.20M
+2576.36%1.92M
-14.22%-366.38K
-359.48%-208.95K
Net Income from Continuing Operations
-195.07%-2.69M
+42.15%-1.14M
-832.02%-1.23M
-59.23%-450.78K
-468.88%-910.34K
-199.82%-1.98M
-116.12%-131.59K
-1670.40%-283.10K
+106.97%246.79K
+848.38%1.98M
+1419.96%816.08K
+98.98%-15.99K
-201.82%-3.54M
-113.00%-264.77K
+98.00%-61.83K
+10.69%-1.56M
+482.81%3.48M
-40.08%2.04M
-201.36%-3.10M
+59.30%-1.75M
Gain/Loss from Continuing Operations
---238.29K
--0.00
--0.00
--12.59K
+100.00%0.00
--0.00
----
----
---115.06K
--0.00
--0.00
---390.00
----
----
----
----
-569.39%-4.31M
+92.06%-334.88K
+412.59%3.10M
-78.26%812.48K
Depreciation & Depletion & Amortization
-77.36%762.00
-77.36%762.00
-77.33%763.00
+0.00%3.37K
-64.25%3.37K
+0.00%3.37K
+0.03%3.37K
-27.40%3.37K
+201.10%9.41K
-68.88%3.37K
-68.88%3.37K
-57.14%4.64K
+11.80%-9.31K
-6.94%10.81K
+49.53%10.81K
+93.52%10.81K
-283.12%-10.56K
+101.58%11.62K
+279.41%7.23K
-64.18%5.59K
Other Non-Cash Items
+240.14%2.58M
-42.38%1.76M
+270.66%1.54M
+143.26%1.14M
+863.04%759.62K
+4372.27%3.05M
+620.66%415.34K
+219.03%467.54K
+69.84%-99.55K
-92.99%68.14K
-61.45%57.63K
+781.37%146.55K
+43.61%-330.11K
-15.72%972.35K
+648.08%149.49K
-104.65%-21.51K
-233.34%-585.39K
+305.19%1.15M
-90.45%19.98K
+85.05%462.96K
Change in Working Capital
+34.81%-954.82K
+29.87%-1.19M
-186.59%-1.71M
-6.85%-1.31M
-26.89%-1.46M
+28.00%-1.69M
+38.85%-597.16K
-116.12%-1.22M
-204.65%-1.15M
-256.17%-2.35M
-400.29%-976.55K
-147.28%-565.79K
+244.13%1.10M
+29.97%-659.83K
+50.46%-195.20K
+361.24%1.20M
-217.98%-765.30K
-309.65%-942.25K
-284.61%-394.04K
+4.21%259.45K
-Change in Receivables
-8.53%-1.52M
+5.10%-1.51M
-700.80%-1.69M
-24.96%-1.68M
-5.90%-1.40M
+40.10%-1.59M
+87.92%-211.21K
-21.00%-1.34M
-796.63%-1.32M
-342.43%-2.65M
-226.01%-1.75M
-419.50%-1.11M
+109.30%189.99K
-151.51%-599.07K
-503.51%-536.27K
+3919.77%347.83K
-4276.16%-2.04M
-1312.85%-238.19K
+3829.97%132.90K
-150.16%-9.11K
-Change in Prepaid Assets
+10.70%-87.39K
+151.33%4.97K
+79.05%-2.77K
-366.50%-19.59K
-3844.62%-97.87K
---9.67K
---13.23K
---4.20K
-4377.59%-2.48K
--0.00
--0.00
-100.00%0.00
+100.25%58.00
+100.00%0.00
-100.00%0.00
+222.89%8.00K
-301.35%-22.89K
---332.65K
--331.77K
---6.51K
-Change in Payables and Accrued Expense
+1977.55%655.30K
+419.28%315.45K
+94.99%-18.77K
+222.86%388.30K
-82.74%31.54K
-132.22%-98.80K
-148.41%-374.37K
-78.02%120.27K
-87.31%182.78K
+151.84%306.66K
+97.43%773.27K
-31.60%547.22K
+6.09%1.44M
-2634.04%-591.59K
+148.14%391.67K
+386.96%800.07K
+228.25%1.36M
-107.51%-21.64K
-1455.52%-813.57K
+8.40%164.30K
-Change in Other Current Assets
+14.06%66.66K
+164.56%75.33K
+163.31%75.28K
-1.29%58.49K
+166.48%58.44K
-147.06%-116.69K
-433.12%-118.90K
+102.25%59.26K
-199.74%-87.90K
-406.91%-47.23K
+125.15%35.69K
-71.59%29.30K
-63.56%88.13K
-93.88%15.39K
+58.25%-141.94K
+883.40%103.12K
+246690.82%241.86K
+2338.55%251.37K
-1275.91%-339.99K
+1064.67%10.49K
-Change in Other Current Liabilities
-23.49%-68.23K
-162.82%-75.80K
-161.22%-73.80K
-0.14%-53.55K
-171.94%-55.25K
+194.54%120.66K
+423.79%120.54K
-72.53%-53.47K
+112.47%76.80K
-92.05%40.97K
-140.76%-37.23K
+50.27%-30.99K
-51.88%-615.83K
+30102.74%515.45K
-69.87%91.33K
-1468.17%-62.32K
-291.26%-405.46K
+96.30%-1.72K
+861.86%303.11K
+69.78%-3.97K
-Change In Other Working Capital
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+385.56%106.75K
-455.01%-599.41K
+92.29%-8.25K
+11.52%104.26K
Cash Flow from Discontinued Operating Activities
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
+100.00%0.00
+493.41%111.31K
-54.98%124.78K
+100.15%554.00
-164.40%-10.52K
-247.25%-28.29K
-83.28%277.14K
+80.98%-363.90K
-69.96%16.33K
--19.22K
+1823.97%1.66M
-875.81%-1.91M
-42.40%54.35K
+100.00%0.00
Net cash flow from investing
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Net Cash Flow from Continuing Investing Activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Net PPE Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Net Business Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Financing Cash Flow
+1326.26%476.48K
+172.69%246.62K
-53.00%960.54K
-77.11%299.99K
-102.15%-38.86K
-589.18%-339.26K
+1064.10%2.04M
+318.59%1.31M
+375.04%1.81M
+260.43%69.35K
+16.72%175.55K
+4.24%313.03K
+522.22%381.31K
-130.29%-43.23K
-95.28%150.40K
-31.81%300.31K
-121.26%-90.31K
+22.91%142.70K
+494.21%3.18M
+498.12%440.40K
Net Cash Flow from Continuing Financing Activities
+1326.26%476.48K
+172.69%246.62K
-53.00%960.54K
-77.11%299.99K
-102.00%-38.86K
-612.47%-339.26K
+1585.80%2.04M
+447.68%1.31M
+409.46%1.94M
+253.14%66.20K
-19.40%121.22K
-20.33%239.25K
+522.22%381.31K
-130.29%-43.23K
-95.28%150.40K
-31.81%300.31K
-121.26%-90.31K
+22.91%142.70K
+494.21%3.18M
+498.12%440.40K
Net Issuance Payments Of Debt
+1326.26%476.48K
+212.99%246.62K
-55.19%960.54K
-73.29%349.99K
-102.00%-38.86K
-151.76%-218.26K
+1014.94%2.14M
+447.68%1.31M
+1178.62%1.94M
+152.79%421.70K
-258.16%-234.28K
-40.64%239.25K
+1020.97%152.11K
+16.90%166.82K
-47.82%148.13K
-8.48%403.05K
-97.02%13.57K
+49.27%142.70K
-55.24%283.86K
+170.04%440.40K
Net Preferred Stock Issuance
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Cash Dividends Paid
--0.00
--0.00
+100.00%0.00
---50.00K
--0.00
--0.00
---100.00K
--0.00
-100.00%0.00
----
----
----
+300.02%207.78K
---210.05K
+102.27%2.27K
---102.75K
---103.88K
--0.00
+2.81%-100.00K
+100.00%0.00
Net Other Financing Charges
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash Flow from Discontinued Financing Activities
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--3.15K
--54.33K
--73.78K
----
----
----
----
----
----
----
----
Ending Cash Balance
-73.19%318.54K
-88.10%232.03K
-82.49%559.72K
-20.49%996.76K
+37.05%1.19M
+975.83%1.95M
+682.78%3.20M
+265.64%1.25M
+295.71%866.94K
-30.43%181.22K
-32.95%408.39K
-36.40%342.84K
-62.29%219.09K
-78.52%260.50K
-42.48%609.06K
+5.54%539.06K
+108.00%580.97K
+432.54%1.21M
+174.76%1.06M
+411.48%510.76K
Net Change in Cash
+111.36%86.50K
+73.73%-327.68K
-122.49%-437.04K
-149.51%-191.43K
-211.04%-761.42K
-449.01%-1.25M
+2864.38%1.94M
+212.41%386.61K
+2698.03%685.72K
+34.83%-227.17K
-6.36%65.55K
+317.37%123.75K
+95.82%-26.39K
-326.30%-348.56K
-87.23%70.01K
-124.60%-56.93K
-1326.28%-632.01K
+197.71%154.03K
+77.17%548.19K
+25339.80%231.45K
Beginning Cash Balance
-88.10%232.03K
-82.49%559.72K
-20.49%996.76K
+37.05%1.19M
+975.83%1.95M
+682.78%3.20M
+265.64%1.25M
+295.71%866.94K
-30.43%181.22K
-32.95%408.39K
-36.40%342.84K
-63.24%219.09K
-78.52%260.50K
-42.48%609.06K
+5.54%539.06K
+113.38%595.99K
+432.54%1.21M
+174.76%1.06M
+411.48%510.76K
+177.16%279.31K
Free Cash Flow
+46.03%-389.97K
+36.75%-574.30K
-1293.69%-1.40M
+46.80%-491.42K
+35.81%-722.56K
-206.20%-907.94K
+8.83%-100.28K
-388.00%-923.71K
-176.10%-1.13M
+2.89%-296.52K
-36.81%-109.99K
+47.01%-189.28K
+24.74%-407.71K
-2795.41%-305.34K
+74.51%-80.40K
-70.97%-357.24K
-45.09%-541.70K
+104.14%11.33K
-39.33%-315.44K
-180.29%-208.95K
Deadline
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
Mar 31, 2021
Accounting Standard
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