| Cash Flow Statement | Dec2024 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -0.00M | 0.49M | 1.91M | 1.69M |
| Cash from Operations (Quarter) | -0.29M | -0.36M | ||
| Change in Working Capital | ||||
| Change in Accured Expenses (Quarter) | -0.00M | 0.03M | ||
| Investing Activities | ||||
| Cash from Investing Activities (Quarter) | -0.50M | |||
| Financing Activities | ||||
| Other financing activities (Quarter) | -225.78M | |||
| Misc. | ||||
| Cash from Financing Activities (Quarter) | 0.12M | |||
| Change in Cash (Quarter) | -0.29M | -0.74M | ||
| Free Cash Flow (Quarter) | -0.29M | -0.36M | ||
| Net Cash Flow (Quarter) | -0.29M | -0.74M |