|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-42.60K
|
-35.90K
|
-42.00K
|
-41.50K
|
-22.90K
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
0.00
|
0.00
|
0.00
|
--
|
0.00
|
|
Change in Net Operating Assets
|
6.30K
|
2.70K
|
6.90K
|
-2.50K
|
900.00
|
|
Cash from Operations
|
-36.30K
|
-33.20K
|
-34.90K
|
-43.80K
|
-22.00K
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-3.80K
|
-3.80K
|
-3.80K
|
--
|
--
|
|
Cash from Investing
|
-3.80K
|
-3.80K
|
-3.80K
|
--
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
0.00
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
-37.30K
|
|
Cash from Financing
|
--
|
--
|
--
|
--
|
-27.30K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-40.10K
|
-37.00K
|
-38.70K
|
-43.80K
|
-49.30K
|
|