| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | 2.27M | 1.91M | 2.04M | 2.09M | 0.60M |
| Cash from Operations (Quarter) | -0.18M | -0.41M | -0.17M | -0.07M | |
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 0.02M | 0.28M | 0.31M | 0.07M | |
| Depreciation, Depletion & Amortization | |||||
| Amortizatization of Intangibles (Quarter) | 0.05M | ||||
| Misc. | |||||
| Change in Cash (Quarter) | -0.18M | -0.41M | -0.17M | -0.07M | |
| Free Cash Flow (Quarter) | -0.18M | -0.41M | -0.17M | -0.07M | |
| Net Cash Flow (Quarter) | -0.18M | -0.41M | -0.17M | -0.07M |