|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-1.02M
|
3.23M
|
-5.00M
|
-363.80K
|
-239.60K
|
|
Total Depreciation and Amortization
|
270.70K
|
267.00K
|
275.40K
|
6.40K
|
6.70K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
-9.20K
|
8.50K
|
--
|
|
Total Other Non-Cash Items
|
25.80K
|
-3.99M
|
3.37M
|
4.90K
|
1.10K
|
|
Change in Net Operating Assets
|
357.90K
|
-161.00K
|
1.27M
|
391.70K
|
124.50K
|
|
Cash from Operations
|
-366.80K
|
-650.70K
|
-91.30K
|
47.60K
|
-107.20K
|
|
|
Capital Expenditure
|
--
|
--
|
46.60K
|
-47.20K
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
18.60K
|
--
|
--
|
|
Divestitures
|
0.00
|
-88.10K
|
--
|
--
|
--
|
|
Other Investing Activities
|
0.00
|
-182.20K
|
0.00
|
0.00
|
0.00
|
|
Cash from Investing
|
0.00
|
-270.40K
|
65.20K
|
-47.20K
|
0.00
|
|
|
Total Debt Issued
|
83.80K
|
--
|
-5.70K
|
0.00
|
155.30K
|
|
Total Debt Repaid
|
-6.50K
|
-123.20K
|
69.70K
|
-8.50K
|
-8.30K
|
|
Issuance of Common Stock
|
0.00
|
1.18M
|
784.50K
|
0.00
|
0.00
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-25.00K
|
-80.10K
|
-59.10K
|
--
|
0.00
|
|
Cash from Financing
|
37.70K
|
712.30K
|
566.20K
|
-6.20K
|
106.20K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-329.00K
|
-208.70K
|
540.00K
|
-5.80K
|
-1.00K
|
|