| Cash Flow Statement | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | 0.02M | 2.43M | -2.88M | -0.15M |
| Cash from Operations (Quarter) | -0.24M | -0.11M | -0.16M | |
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | 0.03M | -0.03M | 0.03M | |
| Change in Accured Expenses (Quarter) | 0.01M | 0.00M | ||
| Financing Activities | ||||
| Other financing activities (Quarter) | 0.04M | |||
| Change in Capital Stock | ||||
| Shares Issued (Quarter) | -246.60M | 246.60M | ||
| Misc. | ||||
| Change in Cash (Quarter) | -0.28M | -0.11M | ||
| Cash from Financing Activities (Quarter) | -0.04M | |||
| Free Cash Flow (Quarter) | -0.24M | -0.11M | ||
| Net Cash Flow (Quarter) | -0.28M | -0.11M |