Operating Cash Flow
+64.70%-152.38K
+82.72%-11.08K
-174.78%-147.24K
-153.71%-236.46K
-266.40%-431.71K
+30.18%-64.09K
+62.60%-53.58K
+56.67%-93.20K
-9.59%-117.83K
+23.67%-91.80K
+61.56%-143.28K
-119.95%-215.11K
-240.44%-107.51K
+53.66%-120.26K
-99.00%-372.71K
+55.28%-97.80K
+76.69%-31.58K
-58.87%-259.49K
+39.35%-187.29K
-107.35%-218.69K
Net cash flow from continuing operations
+64.70%-152.38K
+82.72%-11.08K
-174.78%-147.24K
-153.71%-236.46K
-266.40%-431.71K
+30.18%-64.09K
+62.60%-53.58K
+56.67%-93.20K
-9.59%-117.83K
+23.67%-91.80K
+61.56%-143.28K
-119.95%-215.11K
-240.44%-107.51K
+53.66%-120.26K
-99.00%-372.71K
+55.28%-97.80K
+76.69%-31.58K
-58.87%-259.49K
+39.35%-187.29K
-107.35%-218.69K
Net Income from Continuing Operations
-96.45%-5.13M
+50.85%-97.89K
+5.47%-150.49K
+8.88%-160.78K
-164.58%-2.61M
-35.78%-199.17K
-21.87%-159.20K
-43.92%-176.45K
-49.22%-987.93K
-79.59%-146.69K
+52.33%-130.63K
-46.39%-122.60K
-165.31%-662.04K
-24.49%-81.68K
-7584.95%-274.02K
+66.40%-83.75K
-1027.72%-249.54K
-213.53%-65.61K
+102.21%3.66K
-73.72%-249.23K
Gain/Loss from Continuing Operations
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Depreciation & Depletion & Amortization
-98.23%64.00
-33.15%2.42K
-0.55%3.61K
-0.58%3.60K
-0.82%3.62K
-0.77%3.63K
-0.77%3.63K
-0.79%3.63K
-1.06%3.65K
-1.00%3.65K
-1.06%3.65K
-1.06%3.65K
-1.34%3.69K
-1.44%3.69K
-1.42%3.69K
-1.36%3.69K
-1.91%3.74K
+5.52%3.75K
+9.73%3.75K
+9.67%3.74K
Other Non-Cash Items
+146.14%10.96K
-460.96%-41.72K
-69.60%3.46K
+92.89%-927.00
+17.66%-23.75K
+174.31%11.56K
-64.36%11.38K
+89.05%-13.04K
-127.70%-28.84K
+69.99%-15.56K
+600.52%31.93K
-112.11%-119.05K
+160.70%104.12K
-4.91%-51.83K
+97.45%-6.38K
-624.85%-56.13K
+130.82%39.94K
+89.51%-49.41K
-3571.51%-250.40K
-483.70%-7.74K
Change in Working Capital
+92.29%-12.97K
+38.86%126.12K
-103.79%-3.82K
-266.79%-78.36K
-585.77%-168.18K
+94.12%90.82K
+363.16%100.61K
+214.23%46.98K
-78.18%34.62K
+139.24%46.79K
+84.46%-38.23K
-133.00%-41.13K
+88.65%158.70K
+114.42%19.56K
-25130.15%-245.99K
+2231.55%124.63K
+322.81%84.12K
-1865.82%-135.60K
+99.56%-975.00
-117.96%-5.85K
-Change in Receivables
+106.62%640.00
+267.17%31.40K
-223.97%-6.04K
-145.47%-4.09K
+9.08%-9.67K
-61.54%-18.78K
-113.38%-1.87K
-111.96%-1.67K
-234.09%-10.64K
-174.01%-11.63K
+551.88%13.94K
-26.57%13.93K
-83.15%7.93K
+116.52%15.71K
-102.48%-3.08K
+876.35%18.97K
+196.65%47.08K
-139.09%-95.09K
+412.35%124.53K
-169.37%-2.44K
-Change in Prepaid Assets
+412.61%5.97K
-2215.15%-94.91K
-204.99%-5.62K
-24.06%2.61K
-124.03%-1.91K
-92.19%4.49K
-283.10%-1.84K
+109.39%3.44K
-101.77%-853.00
+653.09%57.47K
+145.38%1.01K
-966.37%-36.59K
-25.76%48.28K
-1086.07%-10.39K
+54.58%-2.22K
+106.65%4.22K
+409.06%65.04K
-107.24%-876.00
+85.79%-4.88K
-356.73%-63.48K
-Change in Payables and Accrued Expense
+87.49%-19.59K
+80.40%189.63K
-92.48%7.85K
-270.05%-76.88K
-439.59%-156.59K
+10988.29%105.12K
+296.18%104.32K
+344.71%45.21K
-58.15%46.11K
-85.49%948.00
+77.91%-53.17K
-118.21%-18.48K
+493.66%110.19K
+116.48%6.53K
-99.54%-240.69K
+68.84%101.44K
-184.68%-27.99K
-279.31%-39.64K
+16.80%-120.63K
+1292.95%60.08K
Net cash flow from investing
+105.40%12.57K
+48.86%-38.23K
-152.50%-31.21K
-106.52%-166.02K
+5.56%-232.74K
+36.38%-74.76K
+137.63%59.44K
+62.46%-80.39K
+61.05%-246.45K
+77.78%-117.50K
+36.46%-157.94K
+20.28%-214.12K
-426.20%-632.71K
-14.49%-528.77K
-254.00%-248.57K
-3688.45%-268.60K
-105.08%-120.24K
-203.52%-461.84K
+175.41%161.41K
-107.72%-7.09K
Net Cash Flow from Continuing Investing Activities
+105.40%12.57K
+48.86%-38.23K
-152.50%-31.21K
-106.52%-166.02K
+5.56%-232.74K
+36.38%-74.76K
+137.63%59.44K
+62.46%-80.39K
+61.05%-246.45K
+77.78%-117.50K
+36.46%-157.94K
+20.28%-214.12K
-426.20%-632.71K
-14.49%-528.77K
-254.00%-248.57K
-3688.45%-268.60K
-105.08%-120.24K
-203.52%-461.84K
+175.41%161.41K
-107.72%-7.09K
Capital Expenditure
+105.02%11.46K
+13.74%-94.13K
-465.41%-31.21K
-92.10%-165.99K
+8.37%-228.07K
+18.77%-109.13K
+96.56%-5.52K
+59.68%-86.41K
+58.93%-248.91K
+74.32%-134.34K
+15.87%-160.37K
+19.94%-214.31K
-405.85%-606.07K
-109.50%-523.21K
-167.85%-190.63K
-3458.75%-267.69K
-99.08%-119.81K
-102.66%-249.74K
+52.53%-71.17K
-125.98%-7.52K
Net PPE Purchase and Sale
+100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-274.40%-4.30K
+104.95%34.52K
+515.26%14.96K
+2987.69%6.02K
+109.25%2.47K
+402.95%16.84K
+104.20%2.43K
+121.38%195.00
-6095.58%-26.64K
-1997.74%-5.56K
-379.34%-57.94K
-311.11%-912.00
---430.00
---265.00
--20.74K
--432.00
Net Investment Purchase and Sale
--0.00
--25.00
----
----
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
Net Other Investing Changes
+404.09%1.12K
----
----
---25.00
---367.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
-55.52%409.43K
-97.88%7.18K
-57.78%22.93K
+6769.33%50.89K
+182.35%920.50K
+108.64%339.35K
-66.60%54.31K
-100.36%-763.00
+1405.61%326.01K
-86.75%162.65K
+417.27%162.57K
+611.03%214.22K
-24.50%21.65K
+3545.60%1.23M
-92.53%31.43K
-98.29%30.13K
-80.48%28.68K
-93.07%33.68K
-51.17%420.53K
+4496.62%1.76M
Net Cash Flow from Continuing Financing Activities
-55.52%409.43K
-97.88%7.18K
-57.78%22.93K
+6769.33%50.89K
+182.35%920.50K
+108.64%339.35K
-66.60%54.31K
-100.36%-763.00
+1405.61%326.01K
-86.75%162.65K
+417.27%162.57K
+611.03%214.22K
-24.50%21.65K
+3545.60%1.23M
-92.53%31.43K
-98.29%30.13K
-80.48%28.68K
-93.07%33.68K
-51.17%420.53K
+4496.62%1.76M
Net Issuance Payments Of Debt
+100.00%0.00
-90.77%7.18K
-54.31%24.81K
+71.58%52.51K
-275.15%-53.60K
+215.41%77.76K
+107.14%54.31K
+4.73%30.60K
+41.33%30.60K
-21.56%24.65K
-16.58%26.22K
-3.01%29.22K
-24.50%21.65K
-6.68%31.43K
+11.14%31.43K
+4.88%30.13K
-69.14%28.68K
-39.01%33.68K
-47.47%28.28K
-39.32%28.73K
Net Common Stock Issuance
----
----
----
----
+184.58%1.24M
--0.00
-100.00%0.00
-100.00%0.00
--436.50K
-100.00%0.00
--150.00K
--185.00K
--0.00
--1.20M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-42.95%392.25K
--1.77M
Net Other Financing Charges
+158.16%155.93K
-100.00%0.00
---1.88K
+94.84%-1.62K
-90.01%-268.10K
+89.56%261.60K
--0.00
---31.37K
---141.09K
--138.00K
----
----
--0.00
----
----
----
+100.00%0.00
+100.00%0.00
-100.00%0.00
-250.83%-31.58K
Ending Cash Balance
-46.38%323.20K
-84.55%53.58K
-34.56%95.71K
+191.80%251.22K
+131.45%602.81K
+16.09%346.76K
-57.65%146.25K
-82.21%86.09K
-62.74%260.45K
-78.93%298.71K
-58.83%345.36K
-66.12%484.01K
-60.40%699.02K
-24.92%1.42M
-67.43%838.86K
-34.50%1.43M
+173.78%1.76M
+172.91%1.89M
+393.92%2.58M
+1091.00%2.18M
Net Change in Cash
+5.30%269.63K
-121.01%-42.13K
-358.50%-155.51K
-101.65%-351.59K
+769.24%256.05K
+529.80%200.51K
+143.39%60.16K
+18.91%-174.36K
+94.68%-38.26K
-108.06%-46.65K
+76.49%-138.65K
+36.06%-215.01K
-483.52%-718.57K
+184.16%578.73K
-249.46%-589.85K
-121.89%-336.27K
-160.98%-123.14K
-503.66%-687.66K
+16.63%394.65K
+6107.21%1.54M
Beginning Cash Balance
-84.55%53.58K
-34.56%95.71K
+191.80%251.22K
+131.45%602.81K
+16.09%346.76K
-57.65%146.25K
-82.21%86.09K
-62.74%260.45K
-78.93%298.71K
-58.83%345.36K
-66.12%484.01K
-60.40%699.02K
-24.92%1.42M
-67.43%838.86K
-34.50%1.43M
+173.78%1.76M
+172.91%1.89M
+393.92%2.58M
+1091.00%2.18M
+307.03%644.67K
Free Cash Flow
+78.64%-140.92K
+39.26%-105.20K
-201.92%-178.44K
-124.07%-402.46K
-79.91%-659.78K
+23.40%-173.22K
+80.54%-59.10K
+58.17%-179.61K
+50.46%-366.74K
+65.16%-226.14K
+51.12%-303.65K
-17.20%-429.42K
-388.95%-740.22K
-27.45%-649.03K
-140.38%-621.28K
-61.97%-366.40K
+22.63%-151.39K
-65.35%-509.23K
+39.86%-258.46K
-114.48%-226.21K
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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