| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | 1,833.00 | -8636.00 | 404.00 | -1957.00 | |
| Cash from Operations (Quarter) | -11549.00 | ||||
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | -13267.00 | ||||
| Change in Receivables (Quarter) | -9300.00 | ||||
| Other Working Capital Changes (Quarter) | 5,625.00 | ||||
| Financing Activities | |||||
| Cash from Financing Activities (Quarter) | 29,000.00 | 21,000.00 | |||
| Additional items | |||||
| Change in Cash (Quarter) | 9,451.00 | ||||
| Free Cash Flow (Quarter) | -11549.00 | ||||
| Net Cash Flow (Quarter) | 9,451.00 |