| Cash Flow Statement | Mar2025 | Mar2026 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | -0.05M | 1.36M |
| Cash from Operations (Quarter) | -0.20M | |
| Change in Working Capital | ||
| Change in Account Payables (Quarter) | 0.02M | |
| Change in Accured Expenses (Quarter) | 0.05M | -0.00M |
| Financing Activities | ||
| Other financing activities (Quarter) | 0.04M | |
| Debt Issuance and Repayment | ||
| Long-Term Debt Issuances (Quarter) | 0.02M | |
| Misc. | ||
| Cash from Financing Activities (Quarter) | -0.02M | |
| Change in Cash (Quarter) | -0.02M | -0.20M |
| Free Cash Flow (Quarter) | -0.20M | |
| Net Cash Flow (Quarter) | -0.02M | -0.20M |