|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-2.81M
|
-3.32M
|
-3.09M
|
-1.21M
|
-1.53M
|
|
Total Depreciation and Amortization
|
271.20K
|
114.50K
|
102.50K
|
75.20K
|
69.40K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
3.42M
|
2.82M
|
2.47M
|
655.70K
|
644.30K
|
|
Change in Net Operating Assets
|
-1.93M
|
-1.03M
|
-756.70K
|
-613.80K
|
-907.10K
|
|
Cash from Operations
|
-1.05M
|
-1.42M
|
-1.28M
|
-1.10M
|
-1.72M
|
|
|
Capital Expenditure
|
-7.87M
|
-1.85M
|
-2.87M
|
-2.11M
|
-2.37M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-4.41M
|
-4.30M
|
-318.20K
|
-11.90K
|
1.60K
|
|
Cash from Investing
|
-12.28M
|
-6.15M
|
-3.19M
|
-2.12M
|
-2.37M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
18.55M
|
13.14M
|
6.45M
|
3.48M
|
3.45M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
-6.00K
|
-6.00K
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-733.20K
|
-842.80K
|
-839.90K
|
-313.70K
|
-351.70K
|
|
Cash from Financing
|
12.91M
|
8.93M
|
4.02M
|
2.27M
|
2.22M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-415.00K
|
1.36M
|
-449.40K
|
-951.20K
|
-1.87M
|
|