| Cash Flow Statement | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Gains from Investment Securities (Quarter) | 124,200.00 | ||
| Change in Working Capital | |||
| Change in Receivables (Quarter) | 13,598.00 | 105,092.00 | |
| Change in Inventory (Quarter) | 21,157.00 | 86,497.00 | |
| Change in Account Payables (Quarter) | 61,236.00 | ||
| Change in Accured Expenses (Quarter) | 9,344.00 | 10,383.00 | |
| Other Working Capital Changes (Quarter) | 93,947.00 | 92,015.00 | |
| Financing Activities | |||
| Other financing activities (Quarter) | -428.00 | -428.00 |