Operating Cash Flow
-235.37%-4.70M
-241.32%-3.36M
-106.11%-1.03M
-66.43%-1.27M
---1.40M
---985.83K
---500.54K
---764.88K
Net cash flow from continuing operations
-235.37%-4.70M
-241.32%-3.36M
-106.11%-1.03M
-66.43%-1.27M
---1.40M
---985.83K
---500.54K
---764.88K
Net Income from Continuing Operations
-257.00%-5.00M
+46.09%-3.04M
-4.77%-1.25M
-124.33%-2.09M
---1.40M
---5.63M
---1.19M
---932.11K
Depreciation & Depletion & Amortization
+402.37%30.12K
+136.39%14.17K
+205.28%15.84K
+29.05%8.53K
--6.00K
--6.00K
--5.19K
--6.61K
Other Non-Cash Items
----
----
----
--2.00
----
----
---1.27K
--0.00
Change in Working Capital
+196.67%150.79K
-222.73%-933.69K
+40.18%965.15K
-291.72%-176.75K
---155.98K
---289.31K
--688.50K
--92.19K
-Change in Receivables
----
----
----
+155.09%10.19K
----
----
----
---18.50K
-Change in Prepaid Assets
-1885.78%-583.54K
-254.81%-57.27K
-111.20%-110.27K
-3857.78%-46.82K
--32.68K
--36.99K
---52.21K
--1.25K
-Change in Payables and Accrued Expense
+601.53%865.02K
-133.05%-780.56K
+98.98%1.23M
-185.93%-111.58K
---172.48K
---334.93K
--616.28K
--129.86K
-Change in Other Current Assets
----
----
-8615.33%-156.88K
+244.10%464.00
----
----
---1.80K
---322.00
-Change In Other Working Capital
-707.85%-130.69K
-1211.36%-95.87K
----
----
---16.18K
--8.63K
--23.22K
---20.10K
Net cash flow from investing
-176.91%-830.73K
+49.33%-510.17K
+4304.42%723.75K
+19.89%-613.94K
---300.00K
---1.01M
---17.21K
---766.39K
Net Cash Flow from Continuing Investing Activities
-176.91%-830.73K
+49.33%-510.17K
+4304.42%723.75K
+19.89%-613.94K
---300.00K
---1.01M
---17.21K
---766.39K
Net PPE Purchase and Sale
---830.73K
+49.33%-510.17K
+99.39%-26.25K
-1319.91%-163.94K
--0.00
---1.01M
---4.28M
---11.55K
Net Other Investing Changes
----
----
----
---450.00K
----
----
----
----
Financing Cash Flow
--55.14M
-84.60%840.00K
+4957.20%9.61M
+13671.58%1.13M
--0.00
--5.46M
--189.94K
--8.17K
Net Cash Flow from Continuing Financing Activities
--55.14M
-84.60%840.00K
+4957.20%9.61M
+13671.58%1.13M
--0.00
--5.46M
--189.94K
--8.17K
Net Issuance Payments Of Debt
----
----
+100.00%0.00
-297.18%-16.11K
----
----
---5.06K
--8.17K
Net Common Stock Issuance
--55.08M
-100.00%0.00
-691.34%-1.15M
+1750.75%4.67M
--0.00
--1.91M
--195.00K
--252.29K
Proceeds from Stock Option Exercised
--60.00K
-76.30%840.00K
----
----
--0.00
--3.54M
----
----
Ending Cash Balance
+2455.21%57.36M
+96.34%7.75M
+2139.37%10.78M
+83.27%1.48M
--2.24M
--3.94M
--481.42K
--809.23K
Net Change in Cash
+3018.73%49.62M
-187.63%-3.04M
+2936.27%9.30M
+49.97%-761.94K
---1.70M
--3.46M
---327.81K
---1.52M
Beginning Cash Balance
+96.34%7.75M
+2139.37%10.78M
+83.27%1.48M
+6.57%2.24M
--3.94M
--481.42K
--809.23K
--2.11M
Free Cash Flow
-294.71%-5.53M
-94.46%-3.88M
+77.85%-1.06M
-85.07%-1.44M
---1.40M
---1.99M
---4.78M
---776.43K
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Accounting Standard
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