| Cash Flow Statement | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -106108.00 | -298046.00 | -128078.00 | -284475.00 |
| Cash from Operations (Quarter) | -124093.00 | -55925.00 | -196159.00 | |
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | 104,958.00 | -12218.00 | 34,776.00 | |
| Other Working Capital Changes (Quarter) | -85592.00 | -21399.00 | ||
| Financing Activities | ||||
| Cash from Financing Activities (Quarter) | 1.00 | |||
| Additional items | ||||
| Change in Cash (Quarter) | -124093.00 | -55924.00 | -196159.00 | |
| Free Cash Flow (Quarter) | -124093.00 | -55925.00 | -196159.00 | |
| Net Cash Flow (Quarter) | -124093.00 | -55924.00 | -196159.00 |