|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-83.55%
|
-25.22%
|
--
|
--
|
--
|
|
Total Depreciation and Amortization
|
290.78%
|
101.23%
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
430.92%
|
59.69%
|
--
|
--
|
--
|
|
Change in Net Operating Assets
|
-112.71%
|
-84.73%
|
--
|
--
|
--
|
|
Cash from Operations
|
39.29%
|
-2.15%
|
--
|
--
|
--
|
|
|
Capital Expenditure
|
-231.58%
|
28.09%
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-275,737.50%
|
-14,276.57%
|
--
|
--
|
--
|
|
Cash from Investing
|
-417.76%
|
-141.69%
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
437.95%
|
105.94%
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-108.47%
|
-144.72%
|
--
|
--
|
--
|
|
Cash from Financing
|
480.84%
|
103.72%
|
--
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
77.84%
|
202.35%
|
--
|
--
|
--
|
|