|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
120.91%
|
77.21%
|
-515.42%
|
17.70%
|
-67.82%
|
|
Total Depreciation and Amortization
|
412.32%
|
-21.79%
|
131.91%
|
4.44%
|
-18.55%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
49.69%
|
-74.31%
|
874.80%
|
34.76%
|
-2.99%
|
|
Change in Net Operating Assets
|
-206.46%
|
-78.23%
|
-84.54%
|
59.97%
|
-146.11%
|
|
Cash from Operations
|
48.26%
|
-7.80%
|
-28.25%
|
56.00%
|
-184.29%
|
|
|
Capital Expenditure
|
--
|
--
|
20.10%
|
--
|
100.00%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
96.40%
|
-1,239.68%
|
-9,986.67%
|
110.56%
|
-847.37%
|
|
Cash from Investing
|
-55.10%
|
-255.25%
|
-9.05%
|
-3,511.62%
|
97.21%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
-11.27%
|
157.32%
|
148.19%
|
-12.24%
|
46.53%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
78.22%
|
84.12%
|
-730.51%
|
47.87%
|
-50.41%
|
|
Cash from Financing
|
-11.28%
|
218.44%
|
110.89%
|
-8.10%
|
51.60%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-222.59%
|
296.27%
|
167.28%
|
-240.10%
|
151.24%
|
|