| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | 1.16M | -1.14M | -1.16M | 0.93M |
| Gains from Investment Securities (Quarter) | 0.21M | 0.87M | 14.28M | -0.50M |
| Cash from Operations (Quarter) | -0.50M | -0.37M | -0.74M | -0.43M |
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | 0.25M | |||
| Change in Accured Expenses (Quarter) | 2.16M | 0.26M | ||
| Misc. | ||||
| Cash from Financing Activities (Quarter) | 0.19M | 0.18M | 0.18M | 0.17M |
| Change in Cash (Quarter) | -0.31M | -0.19M | -0.56M | -0.26M |
| Free Cash Flow (Quarter) | -0.50M | -0.37M | -0.74M | -0.43M |
| Net Cash Flow (Quarter) | -0.31M | -0.19M | -0.56M | -0.26M |