|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-339.75%
|
5.97%
|
1.93%
|
-18.94%
|
204.98%
|
|
Total Depreciation and Amortization
|
0.46%
|
3.32%
|
5.73%
|
12.53%
|
14.47%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
132.07%
|
81.54%
|
54.08%
|
56.10%
|
-3,507.79%
|
|
Change in Net Operating Assets
|
49.94%
|
-154.82%
|
-10.73%
|
-479.40%
|
331.52%
|
|
Cash from Operations
|
23.37%
|
-8.37%
|
3.82%
|
-32.40%
|
-103.40%
|
|
|
Capital Expenditure
|
61.53%
|
-343.24%
|
100.00%
|
100.00%
|
-42.59%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-14.13%
|
-823.48%
|
203.40%
|
126.01%
|
348.46%
|
|
Cash from Investing
|
-46.91%
|
-824.58%
|
206.99%
|
125.79%
|
495.22%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
1,548.56%
|
--
|
26,260.00%
|
-100.00%
|
50.79%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
100.00%
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
1,585.98%
|
--
|
26,260.00%
|
-100.00%
|
-99.42%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-100.75%
|
37.01%
|
155.75%
|
-249.28%
|
-44.71%
|
|