$0.24

+0.00 (+0.00%)

NASDAQ · Financial Services · Shell Companies · Tech Score Neutral · Power 53 · $13.4M mcap · 39M float · 0.244% daily turnover · Short 32% of daily vol

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Line Item	FY2026 Q1
— Operating Activities —
Net Income	$51K
Depreciation & Amort.	$0
Stock-Based Comp.	$0
Change in Working Capital	-$121K
Other Non-Cash Items	-$200K
Operating Cash Flow	-$269K
— Investing Activities —
Capital Expenditures	$0
Acquisitions (Net)	$0
Investment Purchases	-$146M
Investment Sales	$0
Other Investing	$0
Investing Cash Flow	-$146M
— Financing Activities —
Net Debt Issuance	-$140K
Stock Repurchased	$0
Dividends Paid	$0
Other Financing	-$793K
Financing Cash Flow	$147M

Net Change in Cash	$591K
Cash End of Period	$591K
Free Cash Flow	-$269K

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Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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