|
09/30/2025
|
06/30/2025
|
03/31/2025
|
12/31/2024
|
09/30/2024
|
|
Net Income
|
726.00K
|
-18.06M
|
-4.17M
|
-651.20K
|
-19.40M
|
|
Total Depreciation and Amortization
|
1.00M
|
358.90K
|
1.06M
|
1.10M
|
929.70K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-52.30K
|
16.82M
|
268.50K
|
-659.40K
|
23.91M
|
|
Change in Net Operating Assets
|
--
|
-10.08M
|
474.40K
|
-4.66M
|
--
|
|
Cash from Operations
|
1.68M
|
-10.97M
|
-2.36M
|
-4.86M
|
5.44M
|
|
|
Capital Expenditure
|
-3.29M
|
3.40M
|
-1.35M
|
-3.11M
|
-4.88M
|
|
Sale of Property, Plant, and Equipment
|
--
|
-2.06M
|
1.98M
|
--
|
--
|
|
Cash Acquisitions
|
--
|
90.50K
|
-34.00K
|
-54.40K
|
7.25M
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-1.71M
|
-4.18M
|
-71.50K
|
104.40K
|
-5.37M
|
|
Cash from Investing
|
-5.00M
|
-2.74M
|
524.30K
|
-3.06M
|
-3.00M
|
|
|
Total Debt Issued
|
--
|
2.88M
|
651.10K
|
12.75M
|
--
|
|
Total Debt Repaid
|
-1.93M
|
-4.37M
|
-997.60K
|
-1.40M
|
-1.63M
|
|
Issuance of Common Stock
|
2.56M
|
270.70K
|
9.74M
|
354.00K
|
41.00K
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-4.00K
|
3.93M
|
3.61M
|
-1.21M
|
--
|
|
Cash from Financing
|
456.70K
|
1.96M
|
9.06M
|
7.50M
|
-1.17M
|
|
|
Foreign Exchange rate Adjustments
|
-30.50K
|
-35.80K
|
-137.70K
|
79.00K
|
-36.70K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-2.90M
|
-11.78M
|
7.08M
|
-348.20K
|
1.24M
|
|