|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-10,885.12%
|
107.98%
|
-255.34%
|
84.76%
|
100.67%
|
|
Total Depreciation and Amortization
|
11.73%
|
8.52%
|
10.34%
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
127.45%
|
-152.69%
|
100.50%
|
-97.59%
|
-179.94%
|
|
Change in Net Operating Assets
|
-227.25%
|
161.96%
|
101.52%
|
-1,360.08%
|
288.58%
|
|
Cash from Operations
|
-369.66%
|
-7.36%
|
22.70%
|
-106.27%
|
71.03%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
40.17%
|
-92.74%
|
-96.85%
|
417.23%
|
42.28%
|
|
Cash from Investing
|
28.74%
|
-92.74%
|
-96.85%
|
417.23%
|
42.28%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
22.80%
|
71.47%
|
-638.24%
|
-12.06%
|
-218.85%
|
|
Issuance of Common Stock
|
--
|
1,620.55%
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-255.09%
|
46.51%
|
2,128.17%
|
-66.04%
|
496.92%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-206.36%
|
-2,133.83%
|
522.25%
|
2,230.66%
|
214.68%
|
|