|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-1.81M
|
387.20K
|
-1.42M
|
-2.45M
|
16.80K
|
|
Total Depreciation and Amortization
|
153.40K
|
149.00K
|
153.70K
|
41.20K
|
137.30K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
286.10K
|
-2.23M
|
10.00K
|
352.20K
|
-1.04M
|
|
Change in Net Operating Assets
|
-596.80K
|
434.50K
|
10.20K
|
-354.80K
|
469.00K
|
|
Cash from Operations
|
-1.97M
|
-1.26M
|
-1.25M
|
-2.21M
|
-419.30K
|
|
|
Capital Expenditure
|
-122.30K
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
1.50M
|
100.00K
|
40.00K
|
5.94M
|
1.07M
|
|
Cash from Investing
|
1.38M
|
100.00K
|
40.00K
|
5.94M
|
1.07M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-128.00K
|
-47.30K
|
-1.22M
|
-263.00K
|
-165.80K
|
|
Issuance of Common Stock
|
--
|
435.30K
|
5.43M
|
0.00
|
372.20K
|
|
Repurchase of Common Stock
|
--
|
-435.30K
|
-435.30K
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-192.10K
|
-27.80K
|
-411.70K
|
--
|
--
|
|
Cash from Financing
|
-320.10K
|
-75.10K
|
3.36M
|
-389.70K
|
206.40K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-911.70K
|
-1.24M
|
2.15M
|
3.34M
|
857.20K
|
|