|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-82.80K
|
1.54M
|
-3.98M
|
2.15M
|
-7.89M
|
|
Total Depreciation and Amortization
|
151.20K
|
286.20K
|
157.30K
|
26.70K
|
38.80K
|
|
Total Amortization of Deferred Charges
|
139.50K
|
--
|
25.30K
|
21.90K
|
--
|
|
Total Other Non-Cash Items
|
-44.50K
|
-1.45M
|
2.03M
|
-4.61M
|
5.12M
|
|
Change in Net Operating Assets
|
-856.10K
|
-3.91M
|
1.12M
|
-505.90K
|
9.59M
|
|
Cash from Operations
|
-692.70K
|
-3.53M
|
-650.00K
|
-2.92M
|
6.86M
|
|
|
Capital Expenditure
|
0.00
|
-13.20K
|
-877.20K
|
-597.70K
|
-1.91M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
0.00
|
700.00
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
-11.80K
|
-96.70K
|
24.20K
|
|
Cash from Investing
|
0.00
|
-13.20K
|
-889.00K
|
-693.70K
|
-1.88M
|
|
|
Total Debt Issued
|
400.00K
|
1.49M
|
0.00
|
0.00
|
0.00
|
|
Total Debt Repaid
|
-503.40K
|
-21.00K
|
-21.00K
|
-17.00K
|
-250.00K
|
|
Issuance of Common Stock
|
0.00
|
2.45M
|
1.40M
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
430.80K
|
827.30K
|
-16.50K
|
-82.70K
|
-90.80K
|
|
Cash from Financing
|
236.50K
|
3.45M
|
977.30K
|
-72.40K
|
-246.30K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
0.00
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-456.20K
|
-92.10K
|
-561.70K
|
-3.68M
|
4.73M
|
|