$10.15

+0.00 (+0.00%)

NASDAQ · Financial Services · Shell Companies · Tech Score Sell · Power 44 · $107.3M mcap · 10M float · 0.015% daily turnover · Short 60% of daily vol

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Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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Line Item	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$12K	$701K
Depreciation & Amort.	$0	$0
Stock-Based Comp.	$0	$0
Change in Working Capital	$38K	$0
Other Non-Cash Items	-$93K	-$1M
Operating Cash Flow	-$43K	-$307K
— Investing Activities —
Capital Expenditures	$0	$0
Acquisitions (Net)	$0	$0
Investment Purchases	$0	$0
Investment Sales	$0	$0
Other Investing	-$100M	$0
Investing Cash Flow	-$100M	$0
— Financing Activities —
Net Debt Issuance	-$211K	$0
Stock Repurchased	$0	$0
Dividends Paid	$0	$0
Other Financing	-$247K	-$28K
Financing Cash Flow	$101M	-$28K

Net Change in Cash	$1M	-$335K
Cash End of Period	$1M	$693K
Free Cash Flow	-$43K	-$307K

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Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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