|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-31.32%
|
-45.74%
|
5.70%
|
-5.75%
|
-20.24%
|
|
Total Depreciation and Amortization
|
1.07%
|
-0.94%
|
104.09%
|
166.67%
|
550.00%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
112.38%
|
-0.36%
|
11.61%
|
58.58%
|
-0.73%
|
|
Change in Net Operating Assets
|
348.88%
|
-45.09%
|
-38.64%
|
-133.16%
|
1,747.12%
|
|
Cash from Operations
|
18.49%
|
-57.23%
|
6.89%
|
-39.11%
|
4.50%
|
|
|
Capital Expenditure
|
-53.95%
|
-4,242.86%
|
92.78%
|
-592.86%
|
12.50%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
100.00%
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
109.24%
|
-343.11%
|
-303.45%
|
2,511.47%
|
100.76%
|
|
Cash from Investing
|
109.09%
|
-343.47%
|
-601.86%
|
969.30%
|
100.75%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
-99.47%
|
296.77%
|
83.19%
|
284,636.84%
|
-97.21%
|
|
Repurchase of Common Stock
|
88.51%
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-195.74%
|
-20.51%
|
-114.44%
|
185.71%
|
-35.78%
|
|
Cash from Financing
|
-99.51%
|
296.70%
|
82.21%
|
18,468.24%
|
-165.78%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-1,262.31%
|
109.56%
|
-141.46%
|
213.68%
|
87.55%
|
|