|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
99.33%
|
-212.31%
|
-29.75%
|
-433.84%
|
-2,129.20%
|
|
Total Depreciation and Amortization
|
454.55%
|
1,166.67%
|
1,553.66%
|
712.64%
|
334.78%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-202.63%
|
360.98%
|
80.01%
|
670.73%
|
40,614.29%
|
|
Change in Net Operating Assets
|
437.50%
|
830.77%
|
476.70%
|
-547.67%
|
-735.09%
|
|
Cash from Operations
|
150.00%
|
450.00%
|
389.54%
|
-162.13%
|
-50,426.32%
|
|
|
Capital Expenditure
|
-2,824.32%
|
-881.82%
|
-262.56%
|
-179.51%
|
-16.01%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
14.36%
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-783.33%
|
--
|
68.98%
|
-158.26%
|
--
|
|
Cash from Investing
|
-305.00%
|
827.27%
|
-261.32%
|
-1,047.31%
|
1,166.00%
|
|
|
Total Debt Issued
|
--
|
--
|
-105.60%
|
--
|
--
|
|
Total Debt Repaid
|
-271.28%
|
-411.11%
|
-1,993.59%
|
-131,121.66%
|
-17,804.76%
|
|
Issuance of Common Stock
|
--
|
--
|
-99.96%
|
-31.33%
|
-86.59%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
661.29%
|
-411.11%
|
-104.58%
|
45,857.16%
|
-609.76%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-175.88%
|
383.33%
|
-94.12%
|
387.38%
|
1,547.69%
|
|