View ratios
| Fiscal Date | 09-30-2025 | |
|---|---|---|
| Fiscal Quarter | Q3 2025 | |
| Report Date | 11-14-2025 | |
| Cash flow financing | 1.091 M | |
| Other financing cash flows | -238.000 K | |
| Cash flow | 51.884 K | |
| Net income | -2.681 M | |
| Depreciation | 17.647 K | |
| Changes in inventories | 0.000 | |
| Changes in receivables | 0.000 | |
| Investing Cashflow | -142.359 K | |
| Net Borrowings | 0.000 | |
| Investing Activity Other | -168.318 K | |
| Dividends Paid | 0.000 | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | 0.000 | |
| Cash Change | 51.939 K |