Operating Cash Flow
+4.17%-248.72K
---417.24K
---228.13K
---153.83K
---259.53K
Net cash flow from continuing operations
+4.17%-248.72K
---417.24K
---228.13K
---153.83K
---259.53K
Net Income from Continuing Operations
-48.09%353.41K
--457.20K
--686.69K
--723.21K
--680.85K
Other Non-Cash Items
+12.30%-786.31K
---856.09K
---911.97K
---900.94K
---896.60K
Change in Working Capital
+520.66%184.19K
---18.35K
---2.84K
--23.90K
---43.79K
-Change in Prepaid Assets
+102.62%1.17K
--20.49K
--12.43K
--46.77K
---44.63K
-Change in Payables and Accrued Expense
+21533.22%183.02K
---38.84K
---15.27K
---22.87K
--846.00
Financing Cash Flow
--150.00K
--256.00K
--282.50K
--175.00K
--0.00
Net Cash Flow from Continuing Financing Activities
--150.00K
--256.00K
--282.50K
--175.00K
--0.00
Net Issuance Payments Of Debt
--150.00K
--256.00K
--282.50K
--175.00K
--0.00
Ending Cash Balance
-67.43%89.06K
--187.78K
--349.02K
--294.64K
--273.47K
Net Change in Cash
+61.96%-98.72K
---161.24K
--54.37K
--21.17K
---259.53K
Beginning Cash Balance
-64.77%187.78K
--349.02K
--294.64K
--273.47K
--533.01K
Free Cash Flow
+4.17%-248.72K
---417.24K
---228.13K
---153.83K
---259.53K
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Accounting Standard
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