| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | 1.66M | 1.87M | 1.97M | 1.79M | 1.39M | 1.60M |
| Cash from Operations (Quarter) | -0.08M | -0.15M | -0.06M | -0.14M | -0.16M | -0.10M |
| Change in Working Capital | ||||||
| Change in Account Payables (Quarter) | 0.48M | 0.16M | 0.07M | 0.07M | 0.07M | 0.07M |
| Change in Accured Expenses (Quarter) | -0.14M | 0.05M | -0.03M | 0.09M | 0.25M | 0.03M |
| Investing Activities | ||||||
| Cash from Investing Activities (Quarter) | 0.25M | |||||
| Misc. | ||||||
| Change in Cash (Quarter) | -0.08M | 0.10M | -0.06M | 0.11M | -0.16M | -0.10M |
| Free Cash Flow (Quarter) | -0.08M | -0.15M | -0.06M | -0.14M | -0.16M | -0.10M |
| Net Cash Flow (Quarter) | -0.08M | -0.15M | -0.06M | 0.11M | -0.16M | -0.10M |