|
06/30/2026
|
03/31/2026
|
09/30/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-8.73M
|
-3.98M
|
726.00K
|
726.00K
|
2.45M
|
|
Total Depreciation and Amortization
|
1.28M
|
834.00K
|
1.00M
|
1.00M
|
881.10K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
10.35M
|
-8.80M
|
-52.30K
|
-52.30K
|
-4.55M
|
|
Change in Net Operating Assets
|
-3.94M
|
--
|
--
|
--
|
-7.68M
|
|
Cash from Operations
|
-1.04M
|
-11.95M
|
1.68M
|
1.68M
|
-8.90M
|
|
|
Capital Expenditure
|
-508.60K
|
-1.53M
|
-3.29M
|
-3.29M
|
1.90M
|
|
Sale of Property, Plant, and Equipment
|
0.00
|
179.30K
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
0.00
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-298.40K
|
864.60K
|
-1.71M
|
-1.71M
|
-247.20K
|
|
Cash from Investing
|
-807.00K
|
-481.10K
|
-5.00M
|
-5.00M
|
1.66M
|
|
|
Total Debt Issued
|
2.28M
|
8.67M
|
--
|
--
|
2.88M
|
|
Total Debt Repaid
|
-1.48M
|
-1.85M
|
-1.93M
|
-1.93M
|
-4.37M
|
|
Issuance of Common Stock
|
307.00K
|
8.74M
|
2.56M
|
2.56M
|
271.00K
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
0.00
|
0.00
|
-4.00K
|
-4.00K
|
1.19M
|
|
Cash from Financing
|
802.00K
|
11.34M
|
456.70K
|
456.70K
|
-18.10K
|
|
|
Foreign Exchange rate Adjustments
|
611.90K
|
-76.50K
|
-30.50K
|
-30.50K
|
-36.10K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-429.90K
|
-1.17M
|
-2.90M
|
-2.90M
|
-7.29M
|
|