| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -18101.00 | -471599.00 | -158128.00 | -394142.00 |
| Share-based Compensation (Quarter) | 145,000.00 | 36,250.00 | ||
| Asset Writedowns and Impairment (Quarter) | 10,001.00 | -1.00 | ||
| Cash from Operations (Quarter) | 869,178.00 | 8,000.00 | -260081.00 | |
| Change in Working Capital | ||||
| Change in Accured Expenses (Quarter) | 8,100.00 | 45,273.00 | -9079.00 | -26114.00 |
| Additional items | ||||
| Change in Cash (Quarter) | 257,966.00 | |||
| Free Cash Flow (Quarter) | 869,178.00 | 8,000.00 | -260081.00 | |
| Net Cash Flow (Quarter) | 869,178.00 | 8,000.00 | -260081.00 |