| Cash Flow Statement | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -0.02M | 0.81M | 0.96M | 0.88M |
| Gains from Investment Securities (Quarter) | 0.06M | -0.24M | ||
| Cash from Operations (Quarter) | -0.07M | -0.14M | ||
| Change in Working Capital | ||||
| Change in Accured Expenses (Quarter) | 0.03M | 0.03M | 0.02M | |
| Misc. | ||||
| Change in Cash (Quarter) | -0.07M | |||
| Free Cash Flow (Quarter) | -0.07M | |||
| Net Cash Flow (Quarter) | -0.07M | |||
| Cash from Financing Activities (Quarter) | -79.00 | |||
| Financing Activities | ||||
| Change in Capital Stock | ||||
| Shares Issued (Quarter) | 109.75M |