|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
124.14%
|
-93.74%
|
-871.12%
|
48.17%
|
73.10%
|
|
Total Depreciation and Amortization
|
870.56%
|
54.30%
|
167.48%
|
44.62%
|
227.27%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
405.22%
|
227.42%
|
1,196.30%
|
6.01%
|
-88.23%
|
|
Change in Net Operating Assets
|
-303.46%
|
-224.01%
|
-186.31%
|
71.14%
|
-653.63%
|
|
Cash from Operations
|
68.53%
|
-72.93%
|
-146.10%
|
72.39%
|
-161.18%
|
|
|
Capital Expenditure
|
--
|
--
|
-1,281.34%
|
20.39%
|
100.00%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-403.87%
|
-104,665.79%
|
-3,157.73%
|
-81.82%
|
-9,566.67%
|
|
Cash from Investing
|
-21,600.70%
|
-290.25%
|
-2,145.98%
|
19.58%
|
85.76%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
397.34%
|
721.26%
|
--
|
3.01%
|
-68.32%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
85.03%
|
-3.38%
|
-1,649.53%
|
36.12%
|
-6.00%
|
|
Cash from Financing
|
447.58%
|
835.64%
|
6,466.42%
|
5.88%
|
-70.81%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-557.89%
|
291.38%
|
249.16%
|
67.36%
|
-87.94%
|
|