| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.08M | 0.07M | 1.90M | 1.76M | 0.75M |
| Cash from Operations (Quarter) | -0.16M | ||||
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 0.01M | 0.07M | -0.04M | -0.00M | |
| Misc. | |||||
| Cash from Financing Activities (Quarter) | 1.00M | ||||
| Change in Cash (Quarter) | -0.16M | ||||
| Free Cash Flow (Quarter) | -0.16M | ||||
| Net Cash Flow (Quarter) | 1.00M | -0.16M |