| Cash Flow Statement | Mar2025 | Mar2026 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | -32142.00 | -27704.00 |
| Cash from Operations (Quarter) | -59030.00 | -24758.00 |
| Change in Working Capital | ||
| Change in Accured Expenses (Quarter) | 4,611.00 | 2,946.00 |
| Financing Activities | ||
| Cash from Financing Activities (Quarter) | 58,969.00 | 27,500.00 |
| Change in Capital Stock | ||
| Net Equity Issued and Repurchased (Quarter) | 35,000.00 | |
| Additional items | ||
| Change in Cash (Quarter) | -61.00 | 2,742.00 |
| Free Cash Flow (Quarter) | -59030.00 | -24758.00 |
| Net Cash Flow (Quarter) | -61.00 | 2,742.00 |