| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | 2.26M | 2.29M | 2.23M | 1.57M | 1.84M |
| Cash from Operations (Quarter) | -0.19M | -0.15M | -0.25M | -0.61M | -0.51M |
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 0.04M | -0.03M | 0.01M | 0.10M | -0.18M |
| Misc. | |||||
| Cash from Financing Activities (Quarter) | 0.61M | ||||
| Change in Cash (Quarter) | -0.19M | -0.15M | -0.25M | -0.16M | 0.10M |
| Free Cash Flow (Quarter) | -0.19M | -0.15M | -0.25M | -0.61M | -0.51M |
| Net Cash Flow (Quarter) | -0.19M | -0.15M | -0.25M | -0.61M | 0.10M |