| TTM
|
12/31/2025
|
12/31/2024
|
|
|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,267.86 | -611.12 | 0 |
| Cash Flow from Investing Activities
|
-230,250 | -230,000 | 0 |
| Cash Flow from Financing Activities
|
232,161.19 | 232,161.19 | 0 |
| Cash and Cash Equivalents, End of Period
|
643.33 | 1,550.08 | 0 |
| Cash Flow, Supplemental
|
|||
|
Free Cash Flow to Firm
|
-1,156.14 | -561.98 | -10.12 |
|
Issuance of Capital Stock
|
0 | 236,381.44 | 0 |
|
Repurchase of Capital Stock
|
0 | -4,220.25 | 0 |
12/31/2024 - 10/20/2025
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