| Cash Flow Statement | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.09M | 0.05M | -0.15M | -0.84M | |
| Cash from Operations (Quarter) | -17.00 | -0.44M | -0.09M | -0.14M | |
| Change in Working Capital | |||||
| Change in Account Payables (Quarter) | 0.16M | ||||
| Change in Accured Expenses (Quarter) | 0.01M | 0.10M | -0.28M | 0.03M | 0.71M |
| Financing Activities | |||||
| Other financing activities (Quarter) | 3.31M | 267.89M | |||
| Cash from Financing Activities (Quarter) | -2.00 | ||||
| Additional items | |||||
| Change in Cash (Quarter) | -17.00 | 0.93M | -0.09M | -0.14M | |
| Free Cash Flow (Quarter) | -17.00 | -0.44M | -0.09M | -0.14M | |
| Net Cash Flow (Quarter) | -17.00 | -0.44M | -0.09M | -0.14M |