|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-57.74%
|
-6.60%
|
-2.05%
|
-11.37%
|
18.71%
|
|
Total Depreciation and Amortization
|
179.69%
|
-60.00%
|
220.00%
|
-68.94%
|
109.09%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
14.66%
|
142.94%
|
31.76%
|
71.83%
|
71.05%
|
|
Change in Net Operating Assets
|
609.50%
|
-208.04%
|
203.77%
|
-264.60%
|
53.00%
|
|
Cash from Operations
|
-11.95%
|
-10.42%
|
15.02%
|
-23.53%
|
23.12%
|
|
|
Capital Expenditure
|
-106.18%
|
44.89%
|
-98.75%
|
43.56%
|
-2,256.67%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
131.15%
|
25.17%
|
-840.07%
|
-34.61%
|
719.81%
|
|
Cash from Investing
|
130.08%
|
25.29%
|
-862.04%
|
-34.36%
|
705.52%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
-97.21%
|
9,095.08%
|
-99.49%
|
14,083.86%
|
33,050.00%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
66.40%
|
26.89%
|
-103.54%
|
--
|
--
|
|
Cash from Financing
|
-97.35%
|
19,862.33%
|
-99.77%
|
14,064.71%
|
33,050.00%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
129.83%
|
79.80%
|
-180.63%
|
1,756.08%
|
150.79%
|
|