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