| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.01M | 0.02M | -0.21M | 2.33M | -0.15M |
| Cash from Operations (Quarter) | -0.24M | -0.11M | -0.16M | ||
| Change in Working Capital | |||||
| Change in Account Payables (Quarter) | -0.00M | -0.01M | 0.03M | -0.03M | 0.03M |
| Change in Accured Expenses (Quarter) | 0.01M | -0.01M | 0.01M | 0.00M | |
| Financing Activities | |||||
| Other financing activities (Quarter) | 0.04M | ||||
| 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 |