|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-5.30M
|
-3.47M
|
-8.71M
|
-6.37M
|
-19.99M
|
|
Total Depreciation and Amortization
|
497.30K
|
481.20K
|
469.50K
|
455.10K
|
413.90K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-1.59M
|
-2.91M
|
3.56M
|
1.55M
|
15.82M
|
|
Change in Net Operating Assets
|
-506.90K
|
558.90K
|
-576.90K
|
-1.26M
|
-926.50K
|
|
Cash from Operations
|
-6.69M
|
-5.14M
|
-5.05M
|
-5.42M
|
-4.28M
|
|
|
Capital Expenditure
|
-122.30K
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
7.58M
|
7.15M
|
8.43M
|
9.66M
|
4.87M
|
|
Cash from Investing
|
7.46M
|
7.15M
|
8.43M
|
9.66M
|
4.87M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-1.66M
|
-1.70M
|
-1.82M
|
-760.40K
|
-732.10K
|
|
Issuance of Common Stock
|
5.87M
|
6.24M
|
5.83M
|
397.50K
|
397.50K
|
|
Repurchase of Common Stock
|
-870.60K
|
-870.60K
|
-435.30K
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-631.60K
|
-439.50K
|
-411.70K
|
--
|
--
|
|
Cash from Financing
|
2.58M
|
3.10M
|
3.04M
|
-489.50K
|
-334.50K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
3.35M
|
5.12M
|
6.42M
|
3.75M
|
251.10K
|
|