| Cash Flow Statement | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | -0.05M | -706.00 | -0.10M | -1.56M | -2.91M | -0.97M |
| Cash from Operations (Quarter) | -0.03M | -0.26M | -0.07M | -0.07M | -0.20M | |
| Change in Working Capital | ||||||
| Change in Accured Expenses (Quarter) | 0.02M | -0.02M | 0.03M | 1.38M | 2.78M | 0.80M |
| Financing Activities | ||||||
| Cash from Financing Activities (Quarter) | 231.94M | -0.05M | ||||
| Additional items | ||||||
| Change in Cash (Quarter) | 375.00 | 0.48M | -0.12M | -0.07M | -0.20M | |
| Free Cash Flow (Quarter) | -0.03M | -0.26M | -0.07M | -0.07M | -0.20M | |
| Net Cash Flow (Quarter) | -0.03M | 231.68M | -0.12M | -0.07M | -0.20M |