| Cash Flow Statement | Sep2025 | Dec2025 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | -0.05M | 4.59M |
| Cash from Operations (Quarter) | -0.31M | |
| Change in Working Capital | ||
| Change in Account Payables (Quarter) | 0.09M | |
| Change in Accured Expenses (Quarter) | 0.08M | |
| Misc. | ||
| Change in Cash (Quarter) | -0.31M | |
| Free Cash Flow (Quarter) | -0.31M | |
| Net Cash Flow (Quarter) | -0.31M |