|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-39.24M
|
-17.50M
|
3.88M
|
3.88M
|
3.88M
|
|
Total Depreciation and Amortization
|
38.10K
|
79.00K
|
119.80K
|
119.80K
|
119.80K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
38.32M
|
17.88M
|
-2.21M
|
-2.21M
|
-2.21M
|
|
Change in Net Operating Assets
|
328.50K
|
-4.22M
|
-8.75M
|
-8.75M
|
-8.75M
|
|
Cash from Operations
|
-557.90K
|
-3.77M
|
-6.96M
|
-6.96M
|
-6.96M
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
7.70K
|
15.40K
|
15.40K
|
15.40K
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-273.60K
|
-5.30M
|
-10.29M
|
-10.29M
|
-10.29M
|
|
Cash from Investing
|
-273.60K
|
-5.29M
|
-10.27M
|
-10.27M
|
-10.27M
|
|
|
Total Debt Issued
|
--
|
6.70M
|
13.40M
|
13.40M
|
13.40M
|
|
Total Debt Repaid
|
-5.46M
|
-4.37M
|
-3.29M
|
-3.29M
|
-3.29M
|
|
Issuance of Common Stock
|
--
|
52.05M
|
104.09M
|
104.09M
|
104.09M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-795.00K
|
7.50M
|
15.75M
|
15.75M
|
15.75M
|
|
|
Foreign Exchange rate Adjustments
|
-735.30K
|
-488.70K
|
-247.80K
|
-247.80K
|
-247.80K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-2.36M
|
-2.04M
|
-1.73M
|
-1.73M
|
-1.73M
|
|