|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
16.72%
|
-71.29%
|
-29.44%
|
-365.70%
|
-11.43%
|
|
Total Depreciation and Amortization
|
23.81%
|
5,000.00%
|
75.00%
|
33.33%
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-53.37%
|
184.67%
|
2.36%
|
751.01%
|
-9.06%
|
|
Change in Net Operating Assets
|
478.59%
|
-100.75%
|
-168.91%
|
224.55%
|
-162.22%
|
|
Cash from Operations
|
26.84%
|
-4.79%
|
-110.84%
|
-72.22%
|
-48.23%
|
|
|
Capital Expenditure
|
68.97%
|
-914.93%
|
--
|
100.00%
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
100.00%
|
93.62%
|
--
|
--
|
-100.00%
|
|
Cash from Investing
|
96.32%
|
92.77%
|
--
|
100.00%
|
-317.50%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-0.53%
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
10,260.09%
|
-88.68%
|
-99.05%
|
49,328.73%
|
-53.97%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
100.00%
|
--
|
--
|
|
Cash from Financing
|
25,892.93%
|
-103.62%
|
-98.98%
|
45,800.51%
|
-52.28%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
72.95%
|
51.49%
|
-154.56%
|
1,734.74%
|
-63.41%
|
|