|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-823.98%
|
-613.45%
|
-298.84%
|
-85.01%
|
32.90%
|
|
Total Depreciation and Amortization
|
250.65%
|
-13.72%
|
-97.80%
|
102.02%
|
162.60%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
1,960.59%
|
2,092.29%
|
2,459.70%
|
427.89%
|
-39.27%
|
|
Change in Net Operating Assets
|
431.70%
|
-460.16%
|
-177.82%
|
-126.41%
|
-185.05%
|
|
Cash from Operations
|
-327.37%
|
-385.20%
|
-214.17%
|
-68.72%
|
-2.80%
|
|
|
Capital Expenditure
|
-1,001.15%
|
--
|
--
|
--
|
-47.46%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
190.00%
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-3,681.71%
|
-3,681.71%
|
-3,492.55%
|
107.53%
|
-59.05%
|
|
Cash from Investing
|
-3,736.26%
|
-3,601.19%
|
-3,389.36%
|
106.24%
|
-58.78%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
-50.00%
|
--
|
|
Total Debt Repaid
|
-350.20%
|
-12.03%
|
--
|
100.00%
|
83.69%
|
|
Issuance of Common Stock
|
331.18%
|
292.20%
|
296.25%
|
48,474.62%
|
9,929.71%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-354.65%
|
-253.15%
|
-253.15%
|
--
|
--
|
|
Cash from Financing
|
275.85%
|
247.68%
|
252.29%
|
4,229.87%
|
20,688.54%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-25.67%
|
-35.86%
|
88.63%
|
1,017.46%
|
206.63%
|
|