|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-90.84%
|
-74.74%
|
-29.91%
|
-114.69%
|
-119.16%
|
|
Total Depreciation and Amortization
|
444.87%
|
3,404.17%
|
--
|
1,880.95%
|
2,128.57%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
274.55%
|
75.07%
|
31.84%
|
593.41%
|
2,120.87%
|
|
Change in Net Operating Assets
|
66.03%
|
-1,332.20%
|
-181.35%
|
-184.45%
|
188.29%
|
|
Cash from Operations
|
-66.01%
|
-94.50%
|
-75.28%
|
-144.32%
|
-73.44%
|
|
|
Capital Expenditure
|
-3,242.86%
|
-1,800.00%
|
96.65%
|
-9,800.00%
|
0.00%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
2,074.24%
|
-79.14%
|
-779.31%
|
15.95%
|
103.92%
|
|
Cash from Investing
|
2,062.62%
|
-79.28%
|
-792.39%
|
-52.99%
|
103.88%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
10,852.63%
|
57,556.74%
|
-55.64%
|
2,396.54%
|
-75.32%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
55.87%
|
79.74%
|
--
|
--
|
-751.35%
|
|
Cash from Financing
|
749.32%
|
87,232.89%
|
-55.66%
|
2,409.00%
|
-840.00%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
47.62%
|
100.56%
|
-105.92%
|
67.21%
|
48.68%
|
|