|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-1,111.24%
|
-1,004.71%
|
--
|
--
|
--
|
|
Total Depreciation and Amortization
|
-68.20%
|
32.33%
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
1,832.11%
|
1,721.42%
|
--
|
--
|
--
|
|
Change in Net Operating Assets
|
103.75%
|
3.14%
|
--
|
--
|
--
|
|
Cash from Operations
|
91.98%
|
-8.56%
|
--
|
--
|
--
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
0.00%
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
97.34%
|
-3.23%
|
--
|
--
|
--
|
|
Cash from Investing
|
97.34%
|
-3.24%
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
--
|
0.00%
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-65.76%
|
-165.76%
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
0.00%
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-105.05%
|
-4.43%
|
--
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
-196.73%
|
-295.71%
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-36.13%
|
-135.92%
|
--
|
--
|
--
|
|