| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | 2.23M | 2.32M | 2.35M | 2.22M | 1.97M |
| Cash from Operations (Quarter) | -0.19M | -0.03M | -0.14M | -0.06M | -0.13M |
| Change in Working Capital | |||||
| Change in Account Payables (Quarter) | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Change in Accured Expenses (Quarter) | 0.02M | 0.01M | -0.08M | -0.00M | 0.03M |
| Misc. | |||||
| Change in Cash (Quarter) | -0.19M | -0.03M | -0.14M | -0.06M | -0.13M |
| Free Cash Flow (Quarter) | -0.19M | -0.03M | -0.14M | -0.06M | -0.13M |
| Net Cash Flow (Quarter) | -0.19M | -0.03M | -0.14M | -0.06M | -0.13M |