| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | 1.42M | 1.62M | 1.26M | 0.66M | 1.03M | 0.86M |
| Gains from Investment Securities (Quarter) | -0.03M | |||||
| Cash from Operations (Quarter) | -0.23M | -0.13M | -0.08M | -0.46M | -0.13M | -0.24M |
| Change in Working Capital | ||||||
| Change in Accured Expenses (Quarter) | 0.03M | -0.04M | -0.01M | -0.05M | 0.12M | 0.01M |
| Misc. | ||||||
| Change in Cash (Quarter) | -0.23M | -0.13M | -0.08M | -0.46M | -0.13M | -0.24M |
| Free Cash Flow (Quarter) | -0.23M | -0.13M | -0.08M | -0.46M | -0.13M | -0.24M |
| Net Cash Flow (Quarter) | -0.23M | -0.13M | -0.08M | -0.46M | -0.13M | -0.24M |