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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Cash Flow
2025-09-30
2025-06-30
Net income (loss)
-1,091 -2,675
Other assets
0 0
Accounts payable and accrued liabilities
621 1,370
Net cash provided (used) by operating activities
-470 -1,305
Sale of common stock equity offering
0 0
Proceeds from loan payable - related party-BARCInvestments LLC
0 0
Payoff of loan payable - related party-Chief Executive Officer
0 0
Proceeds from loan payable - related party-Chief Executive Officer
600 1,100
Net cash provided (used) by financing activities
600 1,100
Net change in cash and cash equivalents
130 -205
Cash and cash equivalents at beginning of period
314 -
Cash and cash equivalents at end of period
239 -
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

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