| Period Ending: |
LTM
(Last Twelve Months) |
2025 09-30 |
|---|---|---|
| Report Filing: | 2025-09-30 | |
| Net Income/Starting Line | 1.77 | |
| Cash From Operating Activities | -0.349 | |
| Depreciation and Amortization | 0 | |
| Deferred Income Tax | 0 | |
| Stock Based Compensation | 0 | |
| Other Non-Cash Items | -3.42 | |
| Changes in Working Capital | 1.29 | |
| Accounts Receivable | 0 | |
| Inventory | 0 | |
| Accounts Payable | 0 | |
| Deferred Revenue | 1.29 | |
| Other Working Capital | 0 | |
| Cash From Investing Activities | -231.2 | |
| Investments in Property Plant and Equipment | 0 | |
| Payments for Acquisitions | 0 | |
| Purchases of Securities | 0 | |
| Sales and Maturities of Investments | 0 | |
| Other Investing Activities | -231.2 | |
| Cash From Financing Activities | 231.9 | |
| Debt Repayment | -0.015 | |
| Common Stock Issued | 225.4 | |
| Common Stock Repurchased | 0 | |
| Dividends Paid | 0 | |
| Other Financing Activities | 6.48 | |
| Effect of Forex Changes on Cash | 0 | |
| Net Change in Cash | 0.361 | |
| Cash at Beginning of Period | 0 | |
| Cash at End of Period | 0.361 | |
| Free Cash Flow | -0.349 | |
| Operating Cash Flow | -0.349 | |
| Capital Expenditure | 0 |
