| Cash Flow Statement | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -0.06M | -0.11M | -0.59M | |
| Gains from Investment Securities (Quarter) | 0.09M | |||
| Cash from Operations (Quarter) | -0.20M | |||
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | 0.25M | |||
| Change in Accured Expenses (Quarter) | -0.00M | -0.00M | ||
| Misc. | ||||
| Cash from Financing Activities (Quarter) | 58.72M | |||
| Change in Cash (Quarter) | -0.20M | |||
| Free Cash Flow (Quarter) | -0.20M | |||
| Net Cash Flow (Quarter) | -0.20M | |||
| Financing Activities | ||||
| Debt Issuance and Repayment | ||||
| Long-Term Debt Issuances (Quarter) | 0.02M | |||
| Change in Capital Stock | ||||
| Shares Issued (Quarter) | 60.00M |