| Cash Flow Statement | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | 1.70M | 1.87M | |
| Cash from Operations (Quarter) | -0.54M | -0.32M | |
| Change in Working Capital | |||
| Change in Accured Expenses (Quarter) | -0.02M | 0.03M | 0.03M |
| Investing Activities | |||
| Cash from Investing Activities (Quarter) | -250.60M | ||
| Misc. | |||
| Cash from Financing Activities (Quarter) | 250.45M | ||
| Change in Cash (Quarter) | -0.90M | -0.54M | -0.32M |
| Free Cash Flow (Quarter) | -0.54M | -0.32M | |
| Net Cash Flow (Quarter) | -0.15M | -0.54M | -0.32M |