|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
99.51%
|
0.35%
|
22.54%
|
-76.50%
|
-129.23%
|
|
Total Depreciation and Amortization
|
60.53%
|
-76.37%
|
672.21%
|
89.35%
|
266.67%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-161.90%
|
67.69%
|
-54.56%
|
117.56%
|
178.05%
|
|
Change in Net Operating Assets
|
-14.74%
|
-18.62%
|
258.22%
|
-207.43%
|
-84.62%
|
|
Cash from Operations
|
-79.83%
|
-36.21%
|
374.64%
|
-41.52%
|
-41.18%
|
|
|
Capital Expenditure
|
-901.85%
|
-9.51%
|
27.79%
|
-269.12%
|
-236.36%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
140.66%
|
9,099,900.00%
|
-99.98%
|
-97.39%
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-983.33%
|
215.62%
|
109.06%
|
-249.57%
|
--
|
|
Cash from Investing
|
-971.25%
|
184.91%
|
36.15%
|
-143.40%
|
3,190.91%
|
|
|
Total Debt Issued
|
--
|
--
|
-100.51%
|
--
|
--
|
|
Total Debt Repaid
|
-658.70%
|
-29.25%
|
96.88%
|
-1,111.71%
|
-944.44%
|
|
Issuance of Common Stock
|
--
|
--
|
199.03%
|
-89.70%
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
1,234.78%
|
-7.52%
|
-113.00%
|
453.76%
|
-933.33%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-198.69%
|
208.74%
|
-56.34%
|
-42.97%
|
468.52%
|
|