View ratios
| Fiscal Date | 12-31-2025 | |
|---|---|---|
| Fiscal Quarter | Q1 2026 | |
| Report Date | 02-02-2026 | |
| Cash flow financing | 13.900 K | |
| Other financing cash flows | 0.000 | |
| Cash flow | -3.261 K | |
| Net income | -20.273 K | |
| Depreciation | 229.000 | |
| Changes in inventories | -6.000 | |
| Changes in receivables | 0.000 | |
| Investing Cashflow | 0.000 | |
| Net Borrowings | 0.000 | |
| Investing Activity Other | 0.000 | |
| Dividends Paid | 0.000 | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | 0.000 | |
| Cash Change | -3.261 K |