| Cash Flow Statement | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.17M | -0.13M | -0.11M | 3.38M | |
| Share-based Compensation (Quarter) | 0.01M | ||||
| Gains from Investment Securities (Quarter) | 0.03M | 0.90M | 0.90M | 0.03M | 0.85M |
| Cash from Operations (Quarter) | -0.26M | -0.14M | -0.04M | -0.11M | |
| Change in Working Capital | |||||
| Change in Account Payables (Quarter) | 0.03M | 0.04M | |||
| Change in Accured Expenses (Quarter) | 0.00M | -0.03M | 0.01M | 0.02M | |
| Misc. | |||||
| Change in Cash (Quarter) | -0.26M | -0.14M | -0.04M | -0.01M | |
| Free Cash Flow (Quarter) | -0.26M | -0.14M | -0.04M | -0.11M | |
| Net Cash Flow (Quarter) | -0.26M | -0.14M | -0.04M | -0.11M |