|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-75.18%
|
-76.91%
|
-82.87%
|
-108.09%
|
--
|
|
Total Depreciation and Amortization
|
1,370.65%
|
4,250.00%
|
4,415.63%
|
1,555.56%
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
147.72%
|
141.97%
|
290.23%
|
4,494.83%
|
--
|
|
Change in Net Operating Assets
|
-89.97%
|
-133.74%
|
-21.68%
|
1,774.79%
|
--
|
|
Cash from Operations
|
-90.23%
|
-95.19%
|
-68.14%
|
-60.66%
|
--
|
|
|
Capital Expenditure
|
-268.07%
|
-77.31%
|
42.74%
|
-1,244.00%
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-140.51%
|
-106.56%
|
25.56%
|
53.70%
|
--
|
|
Cash from Investing
|
-156.14%
|
-118.72%
|
18.27%
|
46.17%
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
100.00%
|
--
|
|
Issuance of Common Stock
|
142.40%
|
141.43%
|
-75.65%
|
-31.96%
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
108.23%
|
51.30%
|
90.77%
|
95.79%
|
--
|
|
Cash from Financing
|
142.92%
|
141.58%
|
-75.55%
|
-30.86%
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
147.58%
|
78.41%
|
-190.26%
|
-94.77%
|
--
|
|