| Cash Flow Statement | Mar2025 | Dec2025 | Mar2026 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | -525.00 | 2.21M | |
| Cash from Operations (Quarter) | -0.06M | -0.23M | -0.14M |
| Change in Working Capital | |||
| Change in Accured Expenses (Quarter) | -0.02M | -0.02M | 0.13M |
| Financing Activities | |||
| Debt Issuance and Repayment | |||
| Long-Term Debt Issuances (Quarter) | 0.06M | 0.07M | |
| Short-Term Debt repayments (Quarter) | -0.20M | ||
| Misc. | |||
| Cash from Financing Activities (Quarter) | 0.06M | 288.89M | -0.20M |
| Change in Cash (Quarter) | -0.00M | 1.16M | -0.34M |
| Free Cash Flow (Quarter) | -0.06M | -0.23M | -0.14M |
| Net Cash Flow (Quarter) | -0.00M | 288.66M | -0.34M |