|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
03/31/2025
|
|
Net Income
|
-1.00M
|
-327.30K
|
627.30K
|
-1.20M
|
-3.46M
|
|
Total Depreciation and Amortization
|
802.50K
|
804.40K
|
800.10K
|
853.80K
|
944.90K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-91.70K
|
461.30K
|
1.23M
|
589.50K
|
520.10K
|
|
Change in Net Operating Assets
|
2.01M
|
-317.90K
|
-870.00K
|
-116.60K
|
2.89M
|
|
Cash from Operations
|
1.72M
|
620.50K
|
1.78M
|
130.10K
|
892.10K
|
|
|
Capital Expenditure
|
-170.40K
|
-438.00K
|
-297.10K
|
-91.90K
|
-276.60K
|
|
Sale of Property, Plant, and Equipment
|
1.60K
|
13.10K
|
5.50K
|
8.00K
|
19.20K
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
0.00
|
0.00
|
|
Cash from Investing
|
-168.80K
|
-424.90K
|
-291.60K
|
-83.90K
|
-257.30K
|
|
|
Total Debt Issued
|
334.30K
|
174.90K
|
254.70K
|
2.57M
|
453.50K
|
|
Total Debt Repaid
|
-2.37M
|
-702.70K
|
-1.16M
|
-2.76M
|
-1.17M
|
|
Issuance of Common Stock
|
455.30K
|
6.80K
|
20.30K
|
35.90K
|
66.00K
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
0.00
|
0.00
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-15.60K
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-1.59M
|
-521.00K
|
-885.10K
|
-156.60K
|
-648.60K
|
|
|
Foreign Exchange rate Adjustments
|
-28.30K
|
11.40K
|
-1.50K
|
-82.30K
|
-22.90K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-71.10K
|
-314.10K
|
606.50K
|
-192.70K
|
-36.80K
|
|