|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-7.69M
|
-7.43M
|
-7.53M
|
-4.14M
|
-1.98M
|
|
Total Depreciation and Amortization
|
1.03M
|
941.30K
|
800.10K
|
652.90K
|
618.90K
|
|
Total Amortization of Deferred Charges
|
300.00
|
300.00
|
300.00
|
24.30K
|
--
|
|
Total Other Non-Cash Items
|
1.98M
|
1.97M
|
2.77M
|
835.20K
|
-278.00K
|
|
Change in Net Operating Assets
|
2.56M
|
2.04M
|
2.02M
|
627.40K
|
385.10K
|
|
Cash from Operations
|
-2.11M
|
-2.49M
|
-1.93M
|
-2.00M
|
-1.25M
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-526.50K
|
-526.50K
|
-526.50K
|
-653.40K
|
--
|
|
Divestitures
|
215.20K
|
215.20K
|
215.20K
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
157.60K
|
157.60K
|
|
Cash from Investing
|
-311.30K
|
-311.30K
|
-311.30K
|
-495.80K
|
157.60K
|
|
|
Total Debt Issued
|
3.44M
|
5.14M
|
5.14M
|
-54.30K
|
1.70M
|
|
Total Debt Repaid
|
-1.34M
|
-1.24M
|
-1.42M
|
4.56M
|
-1.00M
|
|
Issuance of Common Stock
|
2.93M
|
2.31M
|
950.00K
|
950.00K
|
700.00K
|
|
Repurchase of Common Stock
|
-696.50K
|
-946.50K
|
-946.50K
|
-259.50K
|
-259.50K
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-120.30K
|
-350.00K
|
-350.00K
|
-1.48M
|
-220.20K
|
|
Cash from Financing
|
3.04M
|
3.54M
|
2.42M
|
2.66M
|
621.20K
|
|
|
Foreign Exchange rate Adjustments
|
-461.00K
|
-226.80K
|
-275.70K
|
-227.80K
|
-192.00K
|
|
Miscellaneous Cash Flow Adjustments
|
0.00
|
0.00
|
--
|
--
|
--
|
|
Net Change in Cash
|
162.10K
|
516.70K
|
-96.90K
|
-59.90K
|
-665.40K
|
|