| Cash Flow Statement | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -22837.00 | 808,088.00 | 964,791.00 | 876,797.00 |
| Gains from Investment Securities (Quarter) | 63,400.00 | -242750.00 | ||
| Cash from Operations (Quarter) | -73228.00 | -141401.00 | ||
| Change in Working Capital | ||||
| Change in Accured Expenses (Quarter) | 31,490.00 | 28,202.00 | 17,710.00 | |
| Financing Activities | ||||
| Debt Issuance and Repayment | ||||
| Long-Term Debt Issuances (Quarter) | 194,570.00 | |||
| Misc. | ||||
| Cash from Financing Activities (Quarter) | -79.00 | |||
| Change in Cash (Quarter) | -73307.00 | -141401.00 | ||
| Free Cash Flow (Quarter) | -73228.00 | -141401.00 | ||
| Net Cash Flow (Quarter) | -73307.00 | -141401.00 |