Operating Cash Flow
+14.41%2.68M
-113.72%-626.74K
-483.45%-837.52K
+182.04%491.50K
+6229.26%2.34M
-396.59%-293.26K
+84.27%-143.55K
-1174.78%-599.10K
-94.23%36.99K
-13.07%98.88K
-170.43%-912.51K
-395.93%-47.00K
-28.46%641.54K
+131.68%113.75K
-325.88%-337.43K
-95.96%15.88K
+950.51%896.78K
-1404.45%-359.08K
-114.55%-79.23K
+198.12%393.06K
Net cash flow from continuing operations
+14.41%2.68M
-113.72%-626.74K
-483.45%-837.52K
+182.04%491.50K
+6229.26%2.34M
-396.59%-293.26K
+84.27%-143.55K
-1174.78%-599.10K
-94.23%36.99K
-13.07%98.88K
-170.43%-912.51K
-395.93%-47.00K
-28.46%641.54K
+131.68%113.75K
-325.88%-337.43K
-95.96%15.88K
+950.51%896.78K
-1404.45%-359.08K
-114.55%-79.23K
+198.12%393.06K
Net Income from Continuing Operations
-6.37%1.75M
+56.26%-177.71K
-203.77%-1.17M
+108.36%60.14K
+467.96%1.86M
+46.84%-406.28K
+24.30%-385.65K
+32.54%-719.58K
-21.72%328.31K
-143.59%-764.34K
+29.41%-509.42K
-45.90%-1.07M
-46.01%419.38K
-318.14%-313.77K
-32.40%-721.68K
-110.65%-731.04K
+3.21%776.84K
-164.34%-75.04K
-50.82%-545.08K
+14.08%-347.04K
Gain/Loss from Continuing Operations
---123.00
+187.11%196.00
-1039.44%-667.00
-100.48%-10.00
+100.00%0.00
+75.78%-225.00
-77.74%71.00
+6220.59%2.08K
-482.80%-15.63K
+85.12%-929.00
+105.22%319.00
+99.79%-34.00
+141.41%4.08K
+49.87%-6.25K
-113.36%-6.11K
-16867.71%-16.10K
---9.86K
---12.46K
--45.72K
--96.00
Depreciation & Depletion & Amortization
+2.09%46.33K
+0.78%45.67K
+0.35%45.60K
-60.50%45.36K
-69.07%45.38K
-69.09%45.31K
-68.98%45.44K
-22.77%114.83K
+0.02%146.73K
+0.46%146.60K
+0.47%146.47K
+0.62%148.69K
-1.31%146.70K
-1.86%145.93K
-2.61%145.79K
-7.26%147.77K
-1.27%148.66K
-4.94%148.70K
-3.43%149.70K
+1.68%159.34K
Other Non-Cash Items
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Change in Working Capital
+226.42%700.87K
-1467.71%-577.54K
+163.84%243.46K
+629.00%342.14K
+138.70%214.72K
-107.40%-36.84K
+113.45%92.28K
-108.52%-64.68K
-598.22%-554.78K
+366.85%498.15K
-1244.31%-686.23K
+66.72%758.99K
+125.24%111.35K
+117.81%106.71K
+159.11%59.97K
-9.61%455.25K
+50.57%-441.25K
-87.70%-599.04K
-113.69%-101.45K
+427.20%503.65K
-Change in Receivables
+44.28%-1.05M
-5232.00%-1.58M
+35.04%714.35K
-14.25%1.97M
+37.85%-1.89M
-87.44%30.86K
+521.94%529.00K
-42.23%2.30M
+4.20%-3.04M
+161.10%245.70K
-246.22%-125.37K
+39.88%3.98M
-2.92%-3.18M
+41.00%-402.16K
+92.28%-36.21K
+84.15%2.84M
-66.08%-3.09M
+20.56%-681.65K
-154.19%-469.03K
+396.15%1.54M
-Change in Prepaid Assets
-117.10%-1.78K
-161.54%-11.35K
-227.26%-43.01K
-325.88%-10.20K
+125.01%10.43K
-99.72%-4.34K
-32.84%33.80K
+93.71%-2.40K
-219.01%-41.70K
+72.90%-2.17K
-14.13%50.33K
+25.90%-38.10K
+64.68%35.04K
+53.44%-8.02K
+116.23%58.61K
-10.18%-51.41K
+99.73%21.28K
+25.15%-17.22K
-19.01%27.11K
-3878.09%-46.66K
-Change in Payables and Accrued Expense
-16.19%1.76M
+1705.86%1.02M
+9.06%-427.88K
+31.44%-1.62M
-17.18%2.10M
-124.88%-63.36K
+23.02%-470.52K
+25.80%-2.36M
-22.21%2.53M
-50.74%254.63K
-1726.71%-611.19K
-36.10%-3.18M
+23.95%3.25M
+417.77%516.88K
-88.96%37.57K
-135.11%-2.34M
+174.64%2.63M
-82.24%99.83K
+315.91%340.47K
-114.25%-994.22K
Net cash flow from investing
-354.89%-14.61K
-259.02%-9.59K
-22.87%-1.97K
-145.90%-5.72K
---3.21K
+324.76%6.03K
+64.62%-1.61K
+932.69%12.46K
+100.00%0.00
-11.80%-2.68K
-25.55%-4.54K
+78.56%-1.50K
-4325.49%-13.54K
-143.60%-2.40K
-8.99%-3.61K
-208.12%-6.98K
+97.43%-306.00
+317.99%5.50K
-50.75%-3.32K
+53.86%-2.27K
Net Cash Flow from Continuing Investing Activities
-354.89%-14.61K
-259.02%-9.59K
-22.87%-1.97K
-145.90%-5.72K
---3.21K
+324.76%6.03K
+64.62%-1.61K
+932.69%12.46K
+100.00%0.00
-11.80%-2.68K
-25.55%-4.54K
+78.56%-1.50K
-4325.49%-13.54K
-143.60%-2.40K
-8.99%-3.61K
-208.12%-6.98K
+97.43%-306.00
+317.99%5.50K
-50.75%-3.32K
+53.86%-2.27K
Net PPE Purchase and Sale
-215.80%-11.72K
-1144.27%-5.54K
-17.45%-1.97K
-42.74%-5.72K
---3.71K
+83.41%-445.00
+62.99%-1.68K
-167.78%-4.01K
+100.00%0.00
+55.39%-2.68K
---4.54K
+78.56%-1.50K
-3355.99%-9.82K
-162.76%-6.01K
+100.00%0.00
-208.12%-6.98K
+97.19%-284.00
+76.95%-2.29K
---3.32K
+73.87%-2.27K
Net Other Investing Changes
-681.33%-2.90K
----
----
----
--498.00
--6.47K
--74.00
--16.46K
----
----
----
----
----
----
----
----
+98.79%-22.00
----
----
----
Financing Cash Flow
--0.00
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+99.99%-1.00
+26.04%-7.60K
+61.24%-36.72K
+25.71%-7.98K
+28.69%-6.97K
-46.06%-10.28K
-1102.96%-94.73K
-6.95%-10.74K
-139.77%-9.78K
-34.13%-7.04K
-150.53%-7.88K
-201.05%-10.04K
-10.07%24.58K
+67.58%-5.25K
Net Cash Flow from Continuing Financing Activities
--0.00
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+99.99%-1.00
+26.04%-7.60K
+61.24%-36.72K
+25.71%-7.98K
+28.69%-6.97K
-46.06%-10.28K
-1102.96%-94.73K
-6.95%-10.74K
-139.77%-9.78K
-34.13%-7.04K
-150.53%-7.88K
-201.05%-10.04K
-10.07%24.58K
+67.58%-5.25K
Net Issuance Payments Of Debt
--0.00
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+99.99%-1.00
+22.12%-7.60K
-427.97%-36.72K
+25.71%-7.98K
+28.69%-6.97K
-38.71%-9.76K
+11.68%-6.96K
-6.95%-10.74K
-46.24%-9.78K
-34.13%-7.04K
-150.53%-7.88K
-201.05%-10.04K
-124.46%-6.69K
+67.58%-5.25K
Net Common Stock Issuance
----
----
----
----
--0.00
--0.00
--0.00
+100.00%0.00
+100.00%0.00
--0.00
--0.00
---517.00
---87.78K
--0.00
--0.00
--0.00
----
----
----
----
Proceeds from Stock Option Exercised
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Ending Cash Balance
+60.20%4.45M
+304.54%1.79M
+232.52%2.43M
+273.30%3.27M
+89.25%2.78M
-69.87%442.60K
-47.14%729.83K
-62.04%874.98K
-37.84%1.47M
-19.74%1.47M
-20.17%1.38M
+10.78%2.30M
+13.71%2.36M
+53.80%1.83M
+11.33%1.73M
+29.09%2.08M
+69.54%2.08M
+4.66%1.19M
+39.30%1.55M
+195.43%1.61M
Net Change in Cash
+13.94%2.66M
-121.54%-636.32K
-478.35%-839.49K
+181.75%485.78K
+869014.50%2.34M
-425.60%-287.23K
+84.29%-145.15K
-911.08%-594.24K
-99.95%269.00
-12.32%88.22K
-163.39%-924.02K
-3254.75%-58.77K
-39.99%533.27K
+127.67%100.61K
-505.21%-350.82K
-99.52%1.86K
+897.91%888.60K
-1778.21%-363.62K
-110.17%-57.97K
+191.43%385.55K
Beginning Cash Balance
+304.54%1.79M
+232.52%2.43M
+273.30%3.27M
+89.25%2.78M
-69.87%442.60K
-47.14%729.83K
-62.04%874.98K
-37.84%1.47M
-19.74%1.47M
-20.17%1.38M
+10.78%2.30M
+13.71%2.36M
+53.80%1.83M
+11.33%1.73M
+29.09%2.08M
+69.54%2.08M
+4.66%1.19M
+39.30%1.55M
+195.43%1.61M
+26.76%1.23M
Free Cash Flow
+14.09%2.67M
-115.28%-632.28K
-478.06%-839.49K
+180.55%485.78K
+6219.23%2.34M
-405.32%-293.70K
+84.16%-145.23K
-1143.71%-603.10K
-94.14%36.99K
-10.71%96.20K
-171.78%-917.05K
-644.73%-48.49K
-29.53%631.73K
+129.81%107.74K
-308.78%-337.43K
-97.72%8.90K
+1090.95%896.50K
-2153.09%-361.37K
-115.15%-82.55K
+195.49%390.80K
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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