| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.01M | -0.03M | 2.28M | 2.12M | 1.87M |
| Cash from Operations (Quarter) | -0.30M | -0.40M | |||
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 0.03M | 0.03M | |||
| Investing Activities | |||||
| Cash from Investing Activities (Quarter) | 0.40M | ||||
| Financing Activities | |||||
| Change in Capital Stock | |||||
| Shares Issued (Quarter) | 241.40M | ||||
| Misc. | |||||
| Change in Cash (Quarter) | 0.10M | -0.40M | |||
| Free Cash Flow (Quarter) | -0.30M | -0.40M | |||
| Net Cash Flow (Quarter) | 0.10M | -0.40M |