| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | 1,833.00 | -8636.00 | -27302.00 | -114080.00 | -2052.00 | |
| Cash from Operations (Quarter) | -61230.00 | -29095.00 | -6790.00 | -11549.00 | ||
| Change in Working Capital | ||||||
| Change in Receivables (Quarter) | -9300.00 | |||||
| Change in Accured Expenses (Quarter) | -5739.00 | -10976.00 | 20,496.00 | -13267.00 | ||
| Financing Activities | ||||||
| Cash from Financing Activities (Quarter) | 53,555.00 | 29,000.00 | 21,000.00 | |||
| Additional items | ||||||
| Change in Cash (Quarter) | -371.00 | -95.00 | -7063.00 | 9,451.00 | ||
| Free Cash Flow (Quarter) | -61230.00 | -29095.00 | -6790.00 | -11549.00 | ||
| Net Cash Flow (Quarter) | -7675.00 | -95.00 | -6790.00 | 9,451.00 |