| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | 1.62M | 1.54M | -0.21M | 0.88M |
| Gains from Investment Securities (Quarter) | 0.11M | 0.20M | 1.12M | -0.15M |
| Cash from Operations (Quarter) | -0.42M | -0.32M | -0.21M | -0.24M |
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | 0.04M | -0.04M | 0.17M | -0.02M |
| Change in Accured Expenses (Quarter) | -0.04M | 0.00M | 0.05M | 0.07M |
| Misc. | ||||
| Change in Cash (Quarter) | -0.42M | -0.32M | -0.21M | -0.32M |
| Free Cash Flow (Quarter) | -0.42M | -0.32M | -0.21M | -0.24M |
| Net Cash Flow (Quarter) | -0.42M | -0.32M | -0.21M | -0.24M |