| Cash Flow Statement | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | 0.06M | 1.07M | 0.88M |
| Cash from Operations (Quarter) | -0.17M | -0.10M | |
| Change in Working Capital | |||
| Change in Account Payables (Quarter) | 0.04M | ||
| Change in Accured Expenses (Quarter) | -0.06M | 0.02M | |
| Financing Activities | |||
| Other financing activities (Quarter) | 0.33M | ||
| Change in Capital Stock | |||
| Shares Issued (Quarter) | -119.89M | ||
| Misc. | |||
| Cash from Financing Activities (Quarter) | -0.33M | ||
| Change in Cash (Quarter) | -0.50M | -0.10M | |
| Free Cash Flow (Quarter) | -0.17M | -0.10M | |
| Net Cash Flow (Quarter) | -0.50M | -0.10M |