| Cash Flow Statement | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | 0.06M | 1.07M | 0.88M | 0.77M |
| Cash from Operations (Quarter) | -0.17M | -0.10M | -0.15M | |
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | 0.04M | 0.04M | 0.04M | |
| Change in Accured Expenses (Quarter) | -0.06M | 0.02M | 0.06M | |
| Misc. | ||||
| Cash from Financing Activities (Quarter) | -0.33M | |||
| Change in Cash (Quarter) | -0.50M | -0.10M | -0.15M | |
| Free Cash Flow (Quarter) | -0.17M | -0.10M | -0.15M | |
| Net Cash Flow (Quarter) | -0.50M | -0.10M | -0.15M |