| Cash Flow Statement | Dec2024 | Jun2025 | Sep2025 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -188000.00 | ||
| Depreciation, Depletion & Amortization | |||
| Amortization | 540,527.27 | 643,790.37 | |
| Change in Working Capital | |||
| Change in Accured Expenses | 540,527.27 | 643,790.37 | |
| Financing Activities | |||
| Other financing activities | 8,269.54 | 8,000.00 |