Operating Cash Flow
-261.59%-1.17M
-456.69%-2.45M
+35.24%-1.93M
-241.37%-754.54K
+89.77%-324.60K
-176.04%-440.49K
-2624.74%-2.97M
-353.00%-221.03K
---3.17M
--579.29K
---109.16K
---48.79K
Net cash flow from continuing operations
+93.21%-52.11K
-456.69%-2.45M
+35.24%-1.93M
-41.22%-312.15K
+75.83%-766.99K
-176.04%-440.49K
-2624.74%-2.97M
-353.00%-221.03K
---3.17M
--579.29K
---109.16K
---48.79K
Net Income from Continuing Operations
-10.12%-1.74M
+34.33%-2.60M
-144.70%-7.85M
+97.55%-1.32M
-137.75%-1.58M
-4278.83%-3.96M
-16.99%-3.21M
-54598.74%-53.92M
---666.10K
--94.75K
---2.74M
---98.58K
Gain/Loss from Continuing Operations
--145.17K
---367.81K
-7.44%277.68K
-75.42%305.00K
----
----
--300.00K
--1.24M
----
----
----
----
Depreciation & Depletion & Amortization
-3.20%642.72K
-2.77%649.04K
-8.70%648.22K
+1.61%674.00K
+13145.58%664.00K
+107919.58%667.56K
+250767.84%709.96K
+347197.91%663.34K
--5.01K
--618.00
--283.00
--191.00
Deferred Tax
----
----
--51.81K
--0.00
----
----
-100.00%0.00
+100.00%0.00
----
----
--2.44M
---233.72K
Other Non-Cash Items
----
----
----
----
----
----
-269.34%-395.67K
+923.97%188.74K
--304.93K
--7.00K
---107.13K
--18.43K
Change in Working Capital
+101.59%9.94K
-183.85%-787.22K
+182.64%1.07M
+705.89%2.58M
+76.76%-626.21K
+100.73%938.87K
-463.94%-1.30M
+88.34%320.48K
---2.69M
--467.72K
--357.29K
--170.16K
-Change in Receivables
+11.42%-358.32K
-3973.25%-514.45K
+43.75%-470.57K
-268.70%-719.04K
-279.87%-404.50K
+61.86%-12.63K
-2185.25%-836.56K
-8.74%-195.02K
--224.89K
---33.12K
--40.12K
---179.35K
-Change in Prepaid Assets
-17.16%112.87K
-185.43%-237.39K
+446.73%108.86K
+105.45%11.23K
+2098.55%136.24K
-271.20%-83.17K
+673.84%19.91K
-4024.31%-205.95K
--6.20K
---22.41K
--2.57K
--5.25K
-Change in Payables and Accrued Expense
+1958.99%380.03K
-122.39%-155.06K
+422.42%878.09K
+131.33%2.65M
+100.71%18.46K
+1177.01%692.59K
-163.01%-272.34K
+968.70%1.14M
---2.58M
--54.24K
--432.20K
--107.06K
-Change in Other Current Assets
----
----
----
----
----
----
----
----
----
----
--0.00
----
-Change in Other Current Liabilities
+85.55%-2.54K
+85.56%-2.42K
+2491.52%383.77K
+77.43%-18.59K
-417.52%-17.55K
---16.78K
---16.05K
---82.35K
--5.53K
--0.00
--0.00
--0.00
-Change In Other Working Capital
----
-65.98%122.10K
+189.30%174.39K
+94.12%-20.01K
+192.93%323.43K
-23.48%358.86K
-66.07%-195.30K
-243.50%-340.38K
---348.04K
--469.00K
---117.60K
--237.19K
Net cash flow from investing
+44.34%-2.00K
-967.57%-126.75K
-50.25%-7.15K
-46.38%-7.31K
+53.03%-3.59K
-35.85%-11.87K
-189.36%-4.76K
---4.99K
---7.65K
---8.74K
---1.65K
--0.00
Net Cash Flow from Continuing Investing Activities
+125.32%26.75K
-967.57%-126.75K
-50.25%-7.15K
-356.07%-22.78K
+255.20%11.87K
-35.85%-11.87K
-189.36%-4.76K
---4.99K
---7.65K
---8.74K
---1.65K
--0.00
Net PPE Purchase and Sale
----
-125.32%-26.75K
-50.25%-7.15K
-46.38%-7.31K
+90.23%-3.59K
-35.85%-11.87K
-189.36%-4.76K
---4.99K
---36.77K
---8.74K
---1.65K
--0.00
Net technical trading turnover
----
----
----
----
----
----
----
----
----
----
--3.00M
----
Net Business Purchase and Sale
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
Net Investment Purchase and Sale
--0.00
---100.00K
----
----
--0.00
--0.00
----
----
----
----
--10.00K
----
Financing Cash Flow
+137.80%498.59K
-350.05%-1.34M
+587.93%6.73M
-34.85%943.01K
-94.17%209.67K
--536.37K
+1296.90%977.83K
+972.14%1.45M
--3.60M
--0.00
--70.00K
--135.00K
Net Cash Flow from Continuing Financing Activities
+65.58%498.59K
-350.05%-1.34M
+587.93%6.73M
-41.17%851.56K
-91.63%301.12K
--536.37K
+1296.90%977.83K
+972.14%1.45M
--3.60M
--0.00
--70.00K
--135.00K
Net Issuance Payments Of Debt
+65.40%498.12K
-383.44%-1.29M
-74.60%248.88K
-72.33%401.01K
-87.04%301.16K
--455.74K
+1299.85%979.89K
--1.45M
--2.32M
--0.00
--70.00K
--0.00
Net Common Stock Issuance
--0.00
-100.00%0.00
--958.82K
--450.55K
--0.00
--90.63K
--0.00
--0.00
--0.00
--0.00
----
----
Cash Dividends Paid
----
----
----
----
----
----
----
----
----
----
---898.00K
----
Proceeds from Stock Option Exercised
--470.00
--514.00
----
----
--0.00
--0.00
----
----
----
----
----
----
Proceeds from Issuance of Warrants
----
----
----
----
----
----
----
----
----
----
--6.27M
----
Net Other Financing Charges
+100.00%0.00
-400.00%-50.00K
+100.00%0.00
+100.00%0.00
---44.00
---10.00K
---2.06K
---2.06K
----
----
--0.00
----
Ending Cash Balance
+55.75%454.15K
+228.23%1.35M
+1514.86%5.27M
-79.69%472.76K
-73.63%291.60K
-40.50%410.12K
+174.66%326.12K
+1358.80%2.33M
--1.11M
--689.28K
--118.73K
--159.54K
Net Change in Cash
-471.30%-677.14K
-4766.46%-3.92M
+339.53%4.79M
-85.17%181.16K
-128.44%-118.53K
-85.28%84.01K
-4804.48%-2.00M
+1316.78%1.22M
--416.69K
--570.55K
---40.80K
--86.21K
Beginning Cash Balance
+228.23%1.35M
+1514.86%5.27M
-79.69%472.76K
-73.63%291.60K
-40.50%410.12K
+174.66%326.12K
+1358.80%2.33M
+1408.19%1.11M
--689.28K
--118.73K
--159.54K
--73.33K
Free Cash Flow
-266.76%-1.15M
-447.99%-2.48M
+35.11%-1.93M
-243.90%-777.31K
+90.26%-312.73K
-179.29%-452.37K
-2588.58%-2.98M
-363.24%-226.03K
---3.21M
--570.55K
---110.80K
---48.79K
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
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
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
