Today
$0.00
+0.00%
| FY2024 | FY2025 | |
|---|---|---|
Operating Activities | ||
| Net Income | $1.04M | $6.62M |
| Depreciation & Amortization | $0.00 | $0.00 |
| Stock-Based Compensation | $0.00 | $0.00 |
| Working Capital Changes | -$158.67K | $0.00 |
| Operating Cash Flow | -$298.39K | -$464.69K |
| YoY Growth % | — | — |
Investing Activities | ||
| Capital Expenditures | -$5.00 | $0.00 |
| Acquisitions | $0.00 | $0.00 |
| Investing Cash Flow | -$173.36M | $0.00 |
Financing Activities | ||
| Debt Issuance (Net) | -$329.69K | $0.00 |
| Share Repurchases | $0.00 | $0.00 |
| Dividends Paid | $0.00 | $0.00 |
| Financing Cash Flow | $174.90M | $0.00 |
Summary | ||
| Net Change in Cash | $1.24M | -$464.69K |
| Free Cash Flow | -$298.39K | -$464.69K |
| YoY Growth % | — | — |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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