|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-376.30K
|
-8.18M
|
-10.92M
|
-7.24M
|
-9.39M
|
|
Total Depreciation and Amortization
|
621.40K
|
509.00K
|
253.80K
|
45.90K
|
19.20K
|
|
Total Amortization of Deferred Charges
|
186.70K
|
47.20K
|
47.20K
|
255.50K
|
233.60K
|
|
Total Other Non-Cash Items
|
-4.07M
|
1.09M
|
2.52M
|
-6.28M
|
-1.67M
|
|
Change in Net Operating Assets
|
-4.15M
|
6.29M
|
10.29M
|
16.42M
|
16.93M
|
|
Cash from Operations
|
-7.79M
|
-243.30K
|
2.19M
|
3.20M
|
6.12M
|
|
|
Capital Expenditure
|
-1.49M
|
-3.39M
|
-3.38M
|
-2.54M
|
-1.94M
|
|
Sale of Property, Plant, and Equipment
|
700.00
|
700.00
|
700.00
|
-14.80K
|
-15.50K
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-108.50K
|
-84.30K
|
1.48M
|
2.00M
|
2.10M
|
|
Cash from Investing
|
-1.60M
|
-3.48M
|
-1.90M
|
-546.10K
|
147.60K
|
|
|
Total Debt Issued
|
1.89M
|
1.49M
|
500.00K
|
585.70K
|
585.70K
|
|
Total Debt Repaid
|
-562.40K
|
-309.00K
|
-543.00K
|
-200.40K
|
-183.40K
|
|
Issuance of Common Stock
|
3.85M
|
3.85M
|
1.40M
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
-922.40K
|
-922.40K
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
-731.20K
|
-731.20K
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
1.16M
|
637.30K
|
-458.70K
|
-657.50K
|
-574.80K
|
|
Cash from Financing
|
4.60M
|
4.11M
|
642.10K
|
-1.38M
|
-1.31M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
194.00K
|
194.00K
|
|
Miscellaneous Cash Flow Adjustments
|
0.00
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-4.79M
|
391.40K
|
933.70K
|
1.47M
|
5.15M
|
|