| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.05M | 1.83M | 3.08M | 2.83M | 2.54M |
| Cash from Operations (Quarter) | -0.01M | -0.06M | -0.15M | ||
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 0.01M | -0.00M | 0.01M | 157.00 | 0.03M |
| Financing Activities | |||||
| Debt Issuance and Repayment | |||||
| Short-Term Debt repayments (Quarter) | -2.00M | ||||
| Misc. | |||||
| Change in Cash (Quarter) | -0.01M | -0.06M | -0.15M | ||
| Free Cash Flow (Quarter) | -0.01M | -0.06M | -0.15M | ||
| Net Cash Flow (Quarter) | -0.01M | -0.06M | -0.15M |