| Cash Flow Statement | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | 0.02M | 2.43M | 2.33M | 2.11M |
| Cash from Operations (Quarter) | -0.24M | -0.11M | -0.16M | |
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | 0.01M | 0.01M | -0.02M | 0.03M |
| Change in Accured Expenses (Quarter) | -0.01M | 0.07M | 0.00M | |
| Financing Activities | ||||
| Debt Issuance and Repayment | ||||
| Long-Term Debt Issuances (Quarter) | -0.24M | 0.24M | ||
| Misc. | ||||
| Cash from Financing Activities (Quarter) | -0.04M | |||
| Change in Cash (Quarter) | -0.28M | -0.11M | -0.16M | |
| Free Cash Flow (Quarter) | -0.24M | -0.11M | -0.16M | |
| Net Cash Flow (Quarter) | -0.28M | -0.11M | -0.16M |