|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
99.70K
|
-476.80K
|
-2.09M
|
-339.90K
|
-413.00K
|
|
Total Depreciation and Amortization
|
174.70K
|
34.10K
|
43.60K
|
18.80K
|
18.00K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
754.30K
|
503.90K
|
1.96M
|
201.20K
|
149.30K
|
|
Change in Net Operating Assets
|
-1.20M
|
-391.40K
|
-219.60K
|
-119.00K
|
-297.30K
|
|
Cash from Operations
|
-170.90K
|
-330.30K
|
-306.40K
|
-238.90K
|
-543.00K
|
|
|
Capital Expenditure
|
-6.02M
|
--
|
-821.90K
|
-1.03M
|
0.00
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-143.10K
|
-3.97M
|
-296.60K
|
3.00K
|
-28.40K
|
|
Cash from Investing
|
-6.16M
|
-3.97M
|
-1.12M
|
-1.03M
|
-28.40K
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
6.77M
|
7.63M
|
2.96M
|
1.19M
|
1.36M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-19.30K
|
-88.60K
|
-558.10K
|
-67.20K
|
-128.90K
|
|
Cash from Financing
|
4.87M
|
5.49M
|
1.73M
|
818.10K
|
890.20K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-1.46M
|
1.19M
|
300.40K
|
-446.50K
|
318.70K
|
|