|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-12.10M
|
-14.53M
|
-8.48M
|
-6.55M
|
-1.41M
|
|
Total Depreciation and Amortization
|
44.20K
|
35.70K
|
700.00
|
400.00
|
300.00
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
4.45M
|
9.54M
|
3.35M
|
3.27M
|
384.60K
|
|
Change in Net Operating Assets
|
3.34M
|
-881.50K
|
-439.10K
|
637.20K
|
-511.60K
|
|
Cash from Operations
|
-4.27M
|
-5.84M
|
-5.57M
|
-2.64M
|
-1.53M
|
|
|
Capital Expenditure
|
-21.10K
|
-68.00K
|
-6.70K
|
0.00
|
-8.70K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
0.00
|
-506.10K
|
-7.93M
|
0.00
|
0.00
|
|
Cash from Investing
|
-21.10K
|
-574.10K
|
-7.94M
|
0.00
|
-8.70K
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-57.10K
|
-56.80K
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
4.47M
|
43.10K
|
380.90K
|
40.09M
|
81.10K
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-873.70K
|
--
|
0.00
|
-3.04M
|
--
|
|
Cash from Financing
|
2.55M
|
-9.90K
|
273.20K
|
26.90M
|
58.60K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-1.74M
|
-6.42M
|
-13.23M
|
24.26M
|
-1.48M
|
|