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FACT
FACT Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
Net Cash Flow from Operating Activities
-462.83K
+82.14%
-80.84K
--
-133.56K
--
-225.90K
--
-254.11K
--
Funds from Operations
-1.05M
+5.64%
-593.67K
--
-187.64K
--
-364.35K
--
-995.41K
--
Profit/(Loss) - Cash Flow
671.40K
+1972.47%
1.27M
--
1.63M
--
1.45M
--
32.40K
--
Change in Working Capital
588.72K
-20.58%
512.83K
--
54.08K
--
138.45K
--
741.30K
--
Prepaid Expenses - Decrease/(Increase)
28.19K
-116.29%
45.75K
--
47.32K
--
-40.82K
--
-173.04K
--
Net Cash Flow from Investing Activities
--
-100%
--
--
--
--
--
--
-175.88M
--
Net Cash Flow from Financing Activities
--
-100%
--
--
--
--
--
--
177.56M
--
Stock - Total - Issuance/(Retirement) - Net
--
-100%
--
--
--
--
--
--
6.66M
--
Net Change in Cash
-462.83K
-132.22%
-80.84K
--
-133.56K
--
-225.90K
--
1.44M
--
Free Cash Flow
--
-100%
--
--
--
--
--
--
-254.11K
--
