|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-643.90K
|
-821.20K
|
-4.02M
|
-2.20M
|
-391.70K
|
|
Total Depreciation and Amortization
|
242.50K
|
298.20K
|
315.00K
|
175.50K
|
152.60K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
-24.00K
|
24.30K
|
--
|
|
Total Other Non-Cash Items
|
-184.20K
|
-546.20K
|
1.16M
|
1.55M
|
-200.70K
|
|
Change in Net Operating Assets
|
496.70K
|
-211.70K
|
2.10M
|
182.90K
|
-28.90K
|
|
Cash from Operations
|
-89.00K
|
-1.28M
|
-477.00K
|
-262.60K
|
-468.80K
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
126.90K
|
-653.40K
|
--
|
|
Divestitures
|
--
|
--
|
215.20K
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
342.10K
|
-653.40K
|
--
|
|
|
Total Debt Issued
|
-283.40K
|
283.40K
|
2.95M
|
493.30K
|
1.41M
|
|
Total Debt Repaid
|
-290.60K
|
-77.90K
|
-1.29M
|
325.30K
|
-195.50K
|
|
Issuance of Common Stock
|
621.00K
|
2.06M
|
--
|
250.00K
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
-696.50K
|
--
|
-250.00K
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
-350.00K
|
229.70K
|
-229.70K
|
|
Cash from Financing
|
33.10K
|
1.63M
|
438.00K
|
942.70K
|
533.40K
|
|
|
Foreign Exchange rate Adjustments
|
-179.80K
|
48.40K
|
-329.60K
|
0.00
|
54.40K
|
|
Miscellaneous Cash Flow Adjustments
|
0.00
|
0.00
|
--
|
--
|
--
|
|
Net Change in Cash
|
-235.60K
|
397.60K
|
-26.60K
|
26.70K
|
119.00K
|
|