|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-759.90%
|
-1,050.56%
|
-682.15%
|
-768.15%
|
-13.57%
|
|
Total Depreciation and Amortization
|
14,633.33%
|
--
|
-77.42%
|
-97.97%
|
-98.51%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
1,056.37%
|
2,155.21%
|
739.25%
|
1,684.22%
|
176.29%
|
|
Change in Net Operating Assets
|
752.33%
|
-351.82%
|
-66.51%
|
274.16%
|
-182.48%
|
|
Cash from Operations
|
-178.35%
|
-463.98%
|
-488.85%
|
-242.45%
|
-233.99%
|
|
|
Capital Expenditure
|
-142.53%
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
-12,752.50%
|
-65,119.67%
|
-100.00%
|
--
|
|
Cash from Investing
|
-142.53%
|
-14,452.50%
|
-44,206.11%
|
-100.00%
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
5,405.80%
|
-75.54%
|
-96.26%
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
100.00%
|
--
|
--
|
|
Cash from Financing
|
4,257.51%
|
-108.06%
|
-96.10%
|
3,664.02%
|
416.76%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-17.04%
|
-607.00%
|
-317.59%
|
14,627.57%
|
-210.61%
|
|