| Cash Flow Statement | Mar2025 | Mar2026 |
|---|---|---|
| Operating Activities | ||
| Cash from Operations (Quarter) | -317667.00 | |
| Change in Working Capital | ||
| Change in Account Payables (Quarter) | 4,593.00 | |
| Change in Accured Expenses (Quarter) | -66101.00 | |
| Misc. | ||
| Change in Cash (Quarter) | -317667.00 | |
| Free Cash Flow (Quarter) | -317667.00 | |
| Net Cash Flow (Quarter) | -317667.00 |