|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-68.68%
|
9.04%
|
-535.18%
|
-5,643.34%
|
41.34%
|
|
Total Depreciation and Amortization
|
63.04%
|
92.55%
|
87.72%
|
24.03%
|
8.15%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
5.83%
|
-312.39%
|
248.58%
|
252.31%
|
-236.07%
|
|
Change in Net Operating Assets
|
1,863.32%
|
5.08%
|
199.53%
|
407.91%
|
55.81%
|
|
Cash from Operations
|
80.52%
|
-79.46%
|
12.44%
|
-154.13%
|
-5.47%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
117.07%
|
--
|
--
|
|
|
Total Debt Issued
|
-120.05%
|
-1.08%
|
231.24%
|
-78.05%
|
41.32%
|
|
Total Debt Repaid
|
-48.64%
|
69.71%
|
-127.56%
|
106.21%
|
33.50%
|
|
Issuance of Common Stock
|
--
|
194.49%
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
-7,231.58%
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
76.36%
|
-84.58%
|
--
|
|
Cash from Financing
|
-93.63%
|
225.17%
|
-35.53%
|
185.72%
|
3.39%
|
|
|
Foreign Exchange rate Adjustments
|
-439.15%
|
9,920.00%
|
-17.00%
|
-100.00%
|
209.90%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-303.19%
|
286.57%
|
-355.77%
|
104.61%
|
443.38%
|
|