| Cash Flow Statement | Dec2025 |
|---|---|
| Operating Activities | |
| Cash from Operations (Quarter) | 1,251.17 |
| Change in Working Capital | |
| Change in Accured Expenses (Quarter) | 22,521.06 |
| Financing Activities | |
| Cash from Financing Activities (Quarter) | 125,116.98 |
| Additional items | |
| Change in Cash (Quarter) | 126,368.15 |
| Free Cash Flow (Quarter) | 1,251.17 |
| Net Cash Flow (Quarter) | 126,368.15 |