|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-567.95%
|
127.21%
|
41.91%
|
-14,680.36%
|
100.35%
|
|
Total Depreciation and Amortization
|
2.95%
|
-3.06%
|
273.06%
|
-69.99%
|
0.00%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
112.81%
|
-22,442.00%
|
-97.16%
|
133.79%
|
-124.58%
|
|
Change in Net Operating Assets
|
-237.35%
|
4,159.80%
|
102.87%
|
-175.65%
|
166.88%
|
|
Cash from Operations
|
-55.86%
|
-1.17%
|
43.46%
|
-426.76%
|
64.37%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
1,400.00%
|
150.00%
|
-99.33%
|
455.22%
|
-22.36%
|
|
Cash from Investing
|
1,277.70%
|
150.00%
|
-99.33%
|
455.22%
|
-22.36%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-170.61%
|
96.14%
|
-365.40%
|
-58.62%
|
0.00%
|
|
Issuance of Common Stock
|
--
|
-91.99%
|
--
|
-100.00%
|
1,371.15%
|
|
Repurchase of Common Stock
|
--
|
0.00%
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-591.01%
|
93.25%
|
--
|
--
|
--
|
|
Cash from Financing
|
-326.23%
|
-102.23%
|
962.89%
|
-288.81%
|
247.01%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
26.39%
|
-157.50%
|
-35.57%
|
289.99%
|
1,307.55%
|
|