| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.07M | 0.98M | 2.46M | 2.27M | 1.94M |
| Gains from Investment Securities (Quarter) | 2.16M | ||||
| Cash from Operations (Quarter) | -0.16M | -0.14M | -0.18M | ||
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 0.01M | 0.04M | -0.03M | -0.01M | 0.02M |
| Financing Activities | |||||
| Change in Capital Stock | |||||
| Shares Issued (Quarter) | -243.50M | ||||
| Misc. | |||||
| Change in Cash (Quarter) | -0.16M | -0.14M | -0.18M | ||
| Free Cash Flow (Quarter) | -0.16M | -0.14M | -0.18M | ||
| Net Cash Flow (Quarter) | -0.16M | -0.14M | -0.18M |