| Cash Flow Statement | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | 0.11M | 0.57M | 0.38M |
| Cash from Operations (Quarter) | -0.01M | -0.11M | |
| Change in Working Capital | |||
| Change in Account Payables (Quarter) | 0.03M | 0.03M | |
| Change in Accured Expenses (Quarter) | 0.02M | 0.02M | |
| Financing Activities | |||
| Other financing activities (Quarter) | -1.00 | ||
| Debt Issuance and Repayment | |||
| Long-Term Debt Issuances (Quarter) | 54.92M | ||
| Misc. | |||
| Cash from Financing Activities (Quarter) | 1.00 | ||
| Change in Cash (Quarter) | -0.01M | -0.11M | |
| Free Cash Flow (Quarter) | -0.01M | -0.11M | |
| Net Cash Flow (Quarter) | -0.01M | -0.11M |