|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-52.84%
|
-0.13%
|
16.09%
|
-286.70%
|
159.94%
|
|
Total Depreciation and Amortization
|
0.34%
|
0.46%
|
-5.35%
|
5.29%
|
3.20%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
378.54%
|
57.74%
|
-20.86%
|
105.37%
|
-2,809.19%
|
|
Change in Net Operating Assets
|
184.29%
|
-148.69%
|
226.76%
|
-388.19%
|
-69.18%
|
|
Cash from Operations
|
6.41%
|
-21.10%
|
35.17%
|
-4.28%
|
-32.35%
|
|
|
Capital Expenditure
|
-44.51%
|
--
|
--
|
100.00%
|
-1,564.86%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
-100.00%
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
124.14%
|
-400.51%
|
295.29%
|
-70.06%
|
103.41%
|
|
Cash from Investing
|
124.04%
|
-400.68%
|
295.29%
|
-81.43%
|
228.19%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
-96.36%
|
26,226.86%
|
--
|
-100.00%
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
100.00%
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-96.36%
|
26,226.86%
|
--
|
-100.00%
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
99.31%
|
-205.55%
|
128.11%
|
-465.06%
|
158.14%
|
|