|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
73.51%
|
84.59%
|
37.02%
|
49.54%
|
-244.40%
|
|
Total Depreciation and Amortization
|
20.15%
|
73.97%
|
237.04%
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-110.02%
|
-116.04%
|
-63.06%
|
-82.22%
|
520.13%
|
|
Change in Net Operating Assets
|
45.29%
|
133.99%
|
48.48%
|
-126.94%
|
-18.74%
|
|
Cash from Operations
|
-56.22%
|
3.21%
|
-5.94%
|
-33.30%
|
-6.17%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
55.73%
|
57.17%
|
165.76%
|
319.39%
|
234.84%
|
|
Cash from Investing
|
53.22%
|
57.17%
|
165.76%
|
319.39%
|
234.84%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-127.06%
|
-174.96%
|
-301.90%
|
-165.22%
|
-1,307.88%
|
|
Issuance of Common Stock
|
1,376.48%
|
24,568.77%
|
--
|
--
|
1,483.67%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
870.64%
|
623.58%
|
771.60%
|
-70.74%
|
-1,143.49%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
1,232.78%
|
477.92%
|
412.76%
|
283.00%
|
109.36%
|
|