| Cash Flow Statement | Sep2025 | Dec2025 |
|---|---|---|
| Operating Activities | ||
| Cash from Operations (Quarter) | 0.04M | -0.18M |
| Change in Working Capital | ||
| Change in Accured Expenses (Quarter) | 0.54M | -0.03M |
| Misc. | ||
| Cash from Financing Activities (Quarter) | 175.64M | 0.04M |
| Change in Cash (Quarter) | 0.69M | -0.14M |
| Free Cash Flow (Quarter) | 0.04M | -0.18M |
| Net Cash Flow (Quarter) | 175.69M | -0.14M |