Operating Cash Flow
---115.75K
--34.07K
---33.71K
Net cash flow from continuing operations
---115.75K
--34.07K
---33.71K
Net Income from Continuing Operations
---34.22M
---407.73K
---110.29K
Depreciation & Depletion & Amortization
--25.13K
--25.13K
--25.13K
Other Non-Cash Items
--16.76K
--27.79K
----
Change in Working Capital
--51.66K
--417.34K
--51.45K
-Change in Receivables
---58.46K
---3.01K
----
-Change in Prepaid Assets
--34.86K
--45.00K
--49.66K
-Change in Payables and Accrued Expense
--75.26K
--375.36K
--10.65K
Net cash flow from investing
----
---50.00K
----
Net Cash Flow from Continuing Investing Activities
----
---50.00K
----
Net Intangibles Purchase and Sale
----
---50.00K
----
Financing Cash Flow
----
----
--0.00
Net Cash Flow from Continuing Financing Activities
----
----
--0.00
Net Other Financing Charges
----
----
--0.00
Ending Cash Balance
--18.86M
--2.78K
----
Net Change in Cash
--18.85M
---15.93K
----
Beginning Cash Balance
--2.78K
--18.71K
----
Free Cash Flow
---65.75K
---15.93K
---33.71K
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Accounting Standard
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