|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-19.79M
|
-19.45M
|
--
|
--
|
1.95M
|
|
Total Depreciation and Amortization
|
19.20K
|
18.90K
|
--
|
--
|
60.10K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
19.33M
|
18.99M
|
--
|
--
|
-1.11M
|
|
Change in Net Operating Assets
|
165.70K
|
162.80K
|
--
|
--
|
-4.39M
|
|
Cash from Operations
|
-281.40K
|
-276.50K
|
--
|
--
|
-3.49M
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
7.70K
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-138.00K
|
-135.60K
|
--
|
--
|
-5.16M
|
|
Cash from Investing
|
-138.00K
|
-135.60K
|
--
|
--
|
-5.15M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
6.70M
|
|
Total Debt Repaid
|
-2.73M
|
-2.73M
|
--
|
--
|
-1.65M
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
52.05M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-401.00K
|
-394.00K
|
--
|
--
|
7.90M
|
|
|
Foreign Exchange rate Adjustments
|
-370.90K
|
-364.40K
|
--
|
--
|
-124.30K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-1.19M
|
-1.17M
|
--
|
--
|
-870.00K
|
|