Operating Cash Flow
+55.82%-67.48K
+97.51%-1.64K
-525.45%-161.58K
-69.73%-64.47K
-238.64%-152.73K
-284.06%-65.89K
+72.50%-25.84K
-48.10%-37.98K
-13.17%-45.10K
+53.71%-17.16K
-4284.90%-93.95K
+91.21%-25.65K
-112.12%-39.85K
+68.54%-37.06K
+100.58%2.25K
-125.94%-291.74K
+550.98%328.72K
-2894.20%-117.79K
-632.27%-387.88K
-114.35%-129.12K
Net cash flow from continuing operations
+55.82%-67.48K
+97.51%-1.64K
-525.45%-161.58K
-69.73%-64.47K
-238.64%-152.73K
-284.06%-65.89K
+72.50%-25.84K
-48.10%-37.98K
-13.17%-45.10K
+53.71%-17.16K
-4284.90%-93.95K
+91.21%-25.65K
-112.12%-39.85K
+68.54%-37.06K
+100.58%2.25K
-125.94%-291.74K
+550.98%328.72K
-2894.20%-117.79K
-632.27%-387.88K
-114.35%-129.12K
Net Income from Continuing Operations
-259.23%-227.51K
-134.06%-123.48K
+59.52%-63.51K
-62.56%-80.21K
-321.14%-63.33K
+13.43%-52.76K
-175.92%-156.87K
+5.45%-49.35K
-16.23%-15.04K
-52.82%-60.94K
+10.42%-56.85K
+14.44%-52.19K
-165.75%-12.94K
+53.94%-39.88K
+52.43%-63.47K
+74.34%-61.00K
+111.46%19.68K
-68.85%-86.58K
-113.99%-133.43K
-359.85%-237.71K
Gain/Loss from Continuing Operations
+210.95%10.71K
---5.10K
--0.00
---5.97K
-7.22%-9.65K
--0.00
----
----
---9.00K
--0.00
----
----
----
----
----
----
---115.97K
--0.00
----
----
Other Non-Cash Items
----
---38.19K
---18.84K
---1.15K
----
----
----
----
----
---2.87K
---1.35K
---3.21K
----
----
----
----
----
----
----
----
Change in Working Capital
+111.45%9.13K
+545.93%58.59K
-338.74%-79.24K
+101.17%22.86K
-615.54%-79.75K
-128.16%-13.14K
+205.54%33.19K
-61.81%11.36K
-111.87%-11.15K
+1557.71%46.65K
-147.86%-31.45K
+112.89%29.75K
-77.91%93.88K
+104.01%2.81K
+119.47%65.71K
-303.78%-230.74K
+2086.75%425.02K
-252.18%-70.25K
-3697.09%-337.52K
-487.55%-57.15K
-Change in Receivables
+272331.03%79.01K
----
----
+570.56%63.82K
--29.00
---30.43K
---4.69K
--9.52K
----
----
----
----
-116.37%-39.27K
----
----
----
--239.99K
----
----
----
-Change in Prepaid Assets
-8538.40%-84.38K
----
----
----
--1.00K
---1.00K
--0.00
--0.00
----
----
----
----
----
----
----
----
--150.00
----
----
----
-Change in Payables and Accrued Expense
+117.96%14.51K
----
----
-2321.26%-40.96K
---80.78K
--18.29K
--37.88K
--1.84K
----
----
----
----
-66.76%61.45K
----
----
----
--184.88K
----
----
----
-Change In Other Working Capital
----
----
----
----
----
----
----
--1.00
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investing
-496.69%-352.53K
+354.58%70.40K
+27.34%-158.07K
+1298.66%100.06K
-15.30%88.87K
+168.14%15.49K
-541.40%-217.53K
+41.05%-8.35K
+123.08%104.93K
-60.08%-22.73K
+324.77%49.28K
+90.22%-14.16K
+2.19%-454.71K
+90.00%-14.20K
-114.91%-21.93K
-92.03%-144.82K
-4748.63%-464.86K
---142.04K
--147.02K
---75.42K
Net Cash Flow from Continuing Investing Activities
-143.45%-38.61K
-1672.52%-243.52K
+27.34%-158.07K
+1298.65%100.06K
-15.30%88.87K
+168.14%15.49K
-541.40%-217.53K
+41.05%-8.35K
+123.08%104.93K
-60.08%-22.73K
+324.77%49.28K
+90.22%-14.16K
+2.19%-454.71K
+90.00%-14.20K
-114.91%-21.93K
-92.03%-144.82K
---464.86K
---142.04K
--147.02K
---75.42K
Net PPE Purchase and Sale
-155.67%-47.39K
-1630.65%-234.74K
+32.13%-158.07K
+1166.08%89.00K
+459.02%85.14K
+167.48%15.34K
-572.54%-232.88K
+41.05%-8.35K
+94.78%-23.72K
-60.08%-22.73K
+324.77%49.28K
+90.22%-14.16K
+2.19%-454.71K
+90.00%-14.20K
-114.91%-21.93K
-92.03%-144.82K
---464.86K
---142.04K
--147.02K
---75.42K
Net Investment Purchase and Sale
+135.52%8.78K
-5953.33%-8.78K
-100.00%0.00
--11.07K
-97.10%3.73K
--150.00
--15.35K
--0.00
--128.64K
--0.00
----
----
----
----
----
----
----
----
----
----
Net Other Investing Changes
----
----
----
--1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
+77.78%683.97K
--267.40K
+115.53%394.26K
--200.00K
--384.74K
--0.00
--182.92K
--0.00
-100.00%0.00
--0.00
----
----
--582.12K
--0.00
--0.00
+60249.87%477.59K
--0.00
--0.00
--0.00
---794.00
Net Cash Flow from Continuing Financing Activities
+77.78%683.97K
--267.40K
+115.53%394.26K
--200.00K
--384.74K
--0.00
--182.92K
--0.00
-100.00%0.00
--0.00
----
----
--582.12K
--0.00
--0.00
+60249.87%477.59K
--0.00
--0.00
--0.00
---794.00
Net Common Stock Issuance
+79.66%700.60K
--267.40K
+111.02%394.60K
--200.00K
--389.95K
--0.00
--187.00K
--0.00
-100.00%0.00
--0.00
----
----
--607.80K
--0.00
--0.00
--485.75K
--0.00
--0.00
--0.00
--0.00
Net Other Financing Charges
-650.41%-39.13K
--0.00
----
----
---5.22K
--0.00
----
----
----
----
----
----
---25.68K
--0.00
--0.00
-927.71%-8.16K
--0.00
--0.00
--0.00
---794.00
Ending Cash Balance
+265.78%1.25M
+3025.18%674.91K
+806.45%652.67K
+336.44%578.06K
+91.56%342.47K
-81.85%21.60K
-54.67%72.00K
-34.92%132.45K
-26.52%178.78K
-23.63%118.96K
-23.27%158.84K
-10.23%203.51K
+31.05%243.32K
-51.60%155.75K
-64.41%207.01K
-72.44%226.69K
-81.94%185.67K
+43803.00%321.81K
+3865.62%581.64K
+1116.07%822.50K
Net Change in Cash
+80.06%577.78K
+144.12%22.24K
+223.43%74.61K
+608.50%235.59K
+436.37%320.88K
-26.39%-50.41K
-35.32%-60.45K
-16.38%-46.33K
-31.68%59.82K
+22.19%-39.88K
-126.96%-44.67K
-197.03%-39.81K
+164.32%87.56K
+80.27%-51.26K
+91.83%-19.68K
+119.98%41.03K
-113.26%-136.14K
-1764.71%-259.83K
-354.72%-240.86K
-240.86%-205.33K
Beginning Cash Balance
+3025.18%674.91K
+806.45%652.67K
+336.44%578.06K
+91.56%342.47K
-81.85%21.60K
-54.67%72.00K
-34.92%132.45K
-26.52%178.78K
-23.63%118.96K
-23.27%158.84K
-10.23%203.51K
+31.05%243.32K
-51.60%155.75K
-64.41%207.01K
-72.44%226.69K
-81.94%185.67K
+43803.00%321.81K
+3865.62%581.64K
+1116.07%822.50K
+703.78%1.03M
Free Cash Flow
-145.32%-214.87K
-367.54%-236.38K
-23.55%-319.65K
-62.90%-75.47K
-27.28%-87.59K
-26.76%-50.56K
-300.07%-258.72K
+38.07%-46.33K
+87.01%-68.82K
+22.19%-39.88K
-228.58%-64.67K
+82.86%-74.81K
-218.74%-529.56K
+72.77%-51.26K
+93.70%-19.68K
-113.44%-436.56K
-164.17%-166.14K
-1250.86%-188.23K
-489.89%-312.46K
-239.54%-204.54K
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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