|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-91.10%
|
1.52%
|
-41.55%
|
-19.16%
|
-22.41%
|
|
Total Depreciation and Amortization
|
11.18%
|
-16.88%
|
175.86%
|
-33.33%
|
155.56%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
530.62%
|
840.76%
|
1,622.88%
|
144.15%
|
77.82%
|
|
Change in Net Operating Assets
|
840.20%
|
-382.33%
|
350.08%
|
-154.53%
|
-54.53%
|
|
Cash from Operations
|
-29.76%
|
10.89%
|
-14.12%
|
-46.86%
|
-31.38%
|
|
|
Capital Expenditure
|
-27.44%
|
-1,356.67%
|
-761.96%
|
-600.00%
|
-56.42%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
12.80%
|
-3,068.67%
|
-92.08%
|
117.33%
|
458.83%
|
|
Cash from Investing
|
12.41%
|
-3,109.83%
|
-93.00%
|
116.92%
|
429.31%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
84.62%
|
2,195,225.00%
|
389.74%
|
7.77%
|
2,552.00%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
-58.10%
|
88.44%
|
--
|
|
Cash from Financing
|
75.04%
|
2,185,775.00%
|
431.82%
|
-20.35%
|
175.30%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-9.81%
|
-53.59%
|
-77.02%
|
52.33%
|
143.09%
|
|