| Cash Flow Statement | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations (Quarter) | -0.59M | -0.09M | -0.20M | -0.20M | |
| Change in Working Capital | |||||
| Change in Account Payables (Quarter) | 0.28M | -0.20M | 0.02M | 0.20M | 0.10M |
| Change in Accured Expenses (Quarter) | -0.03M | 0.00M | -0.00M | 0.07M | |
| Financing Activities | |||||
| Debt Issuance and Repayment | |||||
| Long-Term Debt Issuances (Quarter) | -130.00 | ||||
| Misc. | |||||
| Cash from Financing Activities (Quarter) | 114.71M | 0.00M | |||
| Change in Cash (Quarter) | -0.88M | -0.09M | -0.20M | -0.05M | |
| Free Cash Flow (Quarter) | -0.59M | -0.09M | -0.20M | -0.20M | |
| Net Cash Flow (Quarter) | 114.12M | -0.09M | -0.20M | -0.20M |