| Cash Flow Statement | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | 113,309.00 | 566,442.00 | 383,809.00 |
| Cash from Operations (Quarter) | -10527.00 | -114640.00 | |
| Change in Working Capital | |||
| Change in Account Payables (Quarter) | 30,667.00 | 30,667.00 | |
| Change in Accured Expenses (Quarter) | 18,904.00 | 18,904.00 | |
| Other Working Capital Changes (Quarter) | -2790.00 | -1789.00 | |
| Financing Activities | |||
| Other financing activities (Quarter) | -1.00 | ||
| Cash from Financing Activities (Quarter) | 1.00 | ||
| Additional items | |||
| Change in Cash (Quarter) | -10527.00 | -114639.00 | |
| Free Cash Flow (Quarter) | -10527.00 | -114640.00 | |
| Net Cash Flow (Quarter) | -10527.00 | -114639.00 |