|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-59.59%
|
-194.54%
|
-143.05%
|
-275.39%
|
-144.47%
|
|
Total Depreciation and Amortization
|
967.61%
|
1,194.48%
|
1,027.42%
|
138.18%
|
38.78%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
73.23%
|
387.78%
|
371.71%
|
340.30%
|
134.78%
|
|
Change in Net Operating Assets
|
877.81%
|
30,815.36%
|
-88.34%
|
-4,803.38%
|
-160.49%
|
|
Cash from Operations
|
251.80%
|
252.38%
|
135.79%
|
-404.30%
|
-410,250.00%
|
|
|
Capital Expenditure
|
-1,048.77%
|
-219.60%
|
-142.15%
|
-87.29%
|
-88.74%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
64.49%
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-312.28%
|
-151.38%
|
-170.38%
|
-148.32%
|
374.47%
|
|
Cash from Investing
|
-396.07%
|
317.78%
|
207.24%
|
372.73%
|
623.67%
|
|
|
Total Debt Issued
|
1,640.94%
|
905.57%
|
905.57%
|
3,146.80%
|
97.39%
|
|
Total Debt Repaid
|
-1,386.81%
|
-10,770.71%
|
-8,831.73%
|
-6,953.28%
|
-401.94%
|
|
Issuance of Common Stock
|
-99.95%
|
-99.83%
|
-99.83%
|
10,454.20%
|
10,667.19%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-8.28%
|
-84.38%
|
-80.40%
|
2,853.05%
|
1,431.45%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-82.60%
|
-30.02%
|
-59.27%
|
1,931.28%
|
81,329.20%
|
|