|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
1.22M
|
111.00K
|
-2.40M
|
629.00K
|
-1.74M
|
|
Total Depreciation and Amortization
|
470.00K
|
364.00K
|
529.00K
|
656.00K
|
558.00K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
1.69M
|
1.15M
|
1.48M
|
1.35M
|
2.81M
|
|
Change in Net Operating Assets
|
-2.07M
|
-603.00K
|
1.51M
|
-666.00K
|
-937.00K
|
|
Cash from Operations
|
1.32M
|
1.02M
|
1.11M
|
1.97M
|
697.00K
|
|
|
Capital Expenditure
|
-95.00K
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-309.00K
|
-1.06M
|
-2.34M
|
78.00K
|
70.00K
|
|
Cash from Investing
|
-404.00K
|
-1.06M
|
-2.34M
|
78.00K
|
70.00K
|
|
|
Total Debt Issued
|
--
|
--
|
0.00
|
0.00
|
13.10M
|
|
Total Debt Repaid
|
--
|
--
|
0.00
|
0.00
|
-11.92M
|
|
Issuance of Common Stock
|
131.00K
|
501.00K
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-288.00K
|
-252.00K
|
-111.00K
|
-789.00K
|
-1.09M
|
|
Cash from Financing
|
-157.00K
|
249.00K
|
-111.00K
|
-789.00K
|
94.00K
|
|
|
Foreign Exchange rate Adjustments
|
-53.00K
|
-32.00K
|
26.00K
|
-69.00K
|
82.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
703.00K
|
177.00K
|
-1.32M
|
1.19M
|
943.00K
|
|