Operating Cash Flow
-230.24%-47.38K
+91.68%-3.86K
-87.44%-16.81K
+7.09%-47.16K
+85.21%-14.35K
+70.07%-46.43K
+80.48%-8.97K
-247.15%-50.76K
+49.68%-97.00K
-80.46%-155.11K
+13.46%-45.94K
-64.50%-14.62K
-48.59%-192.78K
+76.16%-85.95K
+78.05%-53.08K
+98.55%-8.89K
+85.90%-129.74K
-292.01%-360.52K
+20.37%-241.78K
-48.25%-612.30K
Net cash flow from continuing operations
-230.24%-47.38K
+91.68%-3.86K
-87.44%-16.81K
+7.09%-47.16K
+85.21%-14.35K
+70.07%-46.43K
+80.48%-8.97K
-247.15%-50.76K
+49.68%-97.00K
-80.46%-155.11K
+13.46%-45.94K
-64.50%-14.62K
-48.59%-192.78K
+76.16%-85.95K
+78.05%-53.08K
+98.55%-8.89K
+85.90%-129.74K
-292.01%-360.52K
+20.37%-241.78K
-48.25%-612.30K
Net Income from Continuing Operations
+24.87%-61.21K
-2154.33%-1.31M
+25.96%-48.45K
-58.02%-92.96K
+1.02%-81.46K
+93.10%-58.18K
-29.51%-65.44K
+91.13%-58.83K
+51.12%-82.30K
-331.14%-843.74K
+16.49%-50.53K
-489.75%-662.98K
-7.67%-168.38K
+44.36%-195.70K
+73.19%-60.51K
+83.01%-112.42K
+72.07%-156.38K
-68.91%-351.74K
+54.83%-225.73K
+30.39%-661.72K
Depreciation & Depletion & Amortization
+0.00%228.00
+0.00%228.00
+49.34%227.00
--228.00
--228.00
--228.00
--152.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
Asset Impairment Expenditure
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--715.81K
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
Change in Working Capital
-79.67%13.60K
+479.29%66.78K
-44.22%31.42K
+464.52%45.57K
+554.96%66.89K
+118.47%11.53K
+1126.08%56.33K
-86.37%8.07K
+39.76%-14.70K
-161.22%-62.40K
-38.15%4.59K
-42.77%59.25K
-191.63%-24.41K
+271.24%101.93K
+146.26%7.43K
+109.47%103.53K
+107.40%26.64K
-151.20%-59.53K
-142.16%-16.06K
-58.87%49.43K
-Change in Receivables
-1.19%-1.96K
-14.13%-1.88K
-119.14%-1.64K
+209.51%3.80K
-7.15%-1.93K
+39.13%-1.65K
+581.97%8.58K
-137.45%-3.47K
+30.23%-1.81K
+20.37%-2.71K
-25.80%-1.78K
-81.85%9.27K
+39.12%-2.59K
+45.32%-3.40K
-105.09%-1.42K
+565.48%51.05K
+86.31%-4.25K
-41.89%-6.22K
+662.83%27.80K
-307.38%-10.97K
-Change in Prepaid Assets
----
+100.00%0.00
--0.00
--8.98K
+100.00%0.00
-279.02%-12.00K
-100.00%0.00
-100.00%0.00
-269.81%-10.00K
+138.27%6.70K
-57.98%4.37K
+19.84%6.04K
+5.78%5.89K
-5.84%-17.52K
+126.87%10.40K
+4.46%5.04K
-10.34%5.57K
-34.25%-16.55K
-35.02%4.58K
-68.24%4.82K
-Change in Payables and Accrued Expense
-77.40%15.55K
+172.72%68.66K
-30.76%33.06K
+184.08%32.79K
+2475.63%68.82K
+137.92%25.18K
+2280.21%47.75K
-73.74%11.54K
+89.54%-2.90K
-154.05%-66.40K
+229.25%2.01K
-7.37%43.95K
-209.44%-27.71K
+434.23%122.85K
+96.80%-1.55K
-14.62%47.45K
+107.56%25.32K
-127.64%-36.76K
-234.65%-48.44K
-44.27%55.57K
Net cash flow from investing
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
Net Cash Flow from Continuing Investing Activities
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
Net PPE Purchase and Sale
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
Financing Cash Flow
--75.00K
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
+144.01%439.22K
-100.00%0.00
--60.00K
--40.00K
-48.74%180.00K
--75.00K
-100.00%0.00
-100.00%0.00
+490.63%351.15K
-100.00%0.00
--90.86K
Net Cash Flow from Continuing Financing Activities
--75.00K
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
+144.01%439.22K
-100.00%0.00
--60.00K
--40.00K
-48.74%180.00K
--75.00K
-100.00%0.00
-100.00%0.00
+490.63%351.15K
-100.00%0.00
--90.86K
Net Issuance Payments Of Debt
----
----
----
----
----
+100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-144.44%-80.00K
-100.00%0.00
--60.00K
--40.00K
--180.00K
--75.00K
--0.00
+100.00%0.00
-100.00%0.00
--0.00
--0.00
Net Common Stock Issuance
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+100.00%0.00
--0.00
--0.00
Proceeds from Stock Option Exercised
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--351.15K
--0.00
--90.86K
Net Other Financing Charges
--75.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending Cash Balance
-40.16%59.91K
-71.79%32.29K
-77.53%36.16K
-69.31%52.96K
-57.09%100.12K
-64.27%114.47K
+343.98%160.89K
+110.03%172.59K
+534.14%233.35K
+68.98%320.35K
-62.07%36.24K
-63.19%82.18K
-84.15%36.80K
-47.61%189.58K
-74.26%95.53K
-63.59%223.22K
-79.54%232.11K
+685.85%361.85K
+372.54%371.22K
+125.21%613.01K
Net Change in Cash
+292.48%27.62K
+91.68%-3.86K
-43.63%-16.81K
+22.38%-47.16K
+83.51%-14.35K
-116.34%-46.43K
+74.53%-11.70K
-233.89%-60.76K
+43.05%-87.00K
+202.10%284.12K
+64.02%-45.94K
+610.56%45.38K
-17.76%-152.78K
+1103.69%94.05K
+47.19%-127.69K
+98.30%-8.89K
-111.92%-129.74K
+71.18%-9.37K
-24.87%-241.78K
-26.25%-521.43K
Beginning Cash Balance
-71.79%32.29K
-77.53%36.16K
-69.31%52.96K
-57.09%100.12K
-64.27%114.47K
+343.98%160.89K
+110.03%172.59K
+534.14%233.35K
+68.98%320.35K
-62.07%36.24K
-63.19%82.18K
-84.15%36.80K
-47.61%189.58K
-74.26%95.53K
-63.59%223.22K
-79.54%232.11K
+685.85%361.85K
+372.54%371.22K
+125.21%613.01K
+65.56%1.13M
Free Cash Flow
-230.24%-47.38K
+91.68%-3.86K
-43.63%-16.81K
+7.09%-47.16K
+85.21%-14.35K
+70.07%-46.43K
+74.53%-11.70K
-247.15%-50.76K
+49.68%-97.00K
-80.46%-155.11K
+77.34%-45.94K
-64.50%-14.62K
-48.59%-192.78K
+76.16%-85.95K
+16.17%-202.69K
+98.55%-8.89K
+86.74%-129.74K
-292.01%-360.52K
+20.37%-241.78K
-48.25%-612.30K
Deadline
Mar 31, 2026
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
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
