View ratios
| Fiscal Date | 12-31-2025 | |
|---|---|---|
| Fiscal Quarter | Q1 2026 | |
| Report Date | 02-13-2026 | |
| Cash flow financing | 106.993 K | |
| Other financing cash flows | 150.000 K | |
| Cash flow | 89.398 K | |
| Net income | 94.712 K | |
| Depreciation | 0.000 | |
| Changes in inventories | 0.000 | |
| Changes in receivables | 0.000 | |
| Investing Cashflow | 139.797 K | |
| Net Borrowings | 0.000 | |
| Investing Activity Other | 209.189 K | |
| Dividends Paid | 0.000 | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | 69.392 K | |
| Cash Change | 89.398 K |