| Cash Flow Statement | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | -0.04M | 1.40M | 1.56M |
| Cash from Operations (Quarter) | -0.20M | ||
| Change in Working Capital | |||
| Change in Accured Expenses (Quarter) | 0.18M | -0.14M | |
| Financing Activities | |||
| Other financing activities (Quarter) | -11.50M | 0.15M | |
| Change in Capital Stock | |||
| Shares Issued (Quarter) | -165.00M | ||
| Misc. | |||
| Cash from Financing Activities (Quarter) | -0.15M | ||
| Change in Cash (Quarter) | -0.36M | ||
| Free Cash Flow (Quarter) | -0.20M | ||
| Net Cash Flow (Quarter) | -0.36M |