| Cash Flow Statement | Jun2025 | Jun2026 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | -5.78M | -3.80M |
| Depreciation and Depletion (Quarter) | 0.05M | 0.06M |
| Gains from Investment Securities (Quarter) | 1.69M | 0.89M |
| Depreciation, Depletion & Amortization | ||
| Amortizatization of Intangibles (Quarter) | 0.06M | 0.02M |
| Depreciation & Amortization (CF) (Quarter) | 0.05M | 0.06M |