|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-131.63%
|
164.61%
|
-1,273.91%
|
-51.84%
|
46.83%
|
|
Total Depreciation and Amortization
|
1.39%
|
-3.05%
|
4,203.13%
|
-4.48%
|
3.08%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
-208.24%
|
--
|
--
|
|
Total Other Non-Cash Items
|
100.65%
|
-218.39%
|
68,608.16%
|
345.45%
|
157.89%
|
|
Change in Net Operating Assets
|
322.30%
|
-112.64%
|
225.27%
|
214.62%
|
160.41%
|
|
Cash from Operations
|
43.63%
|
-612.71%
|
-291.81%
|
144.40%
|
83.56%
|
|
|
Capital Expenditure
|
--
|
--
|
198.73%
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
100.00%
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
100.00%
|
--
|
--
|
--
|
-100.00%
|
|
Cash from Investing
|
100.00%
|
-514.72%
|
238.14%
|
--
|
-100.00%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
-100.00%
|
210.60%
|
|
Total Debt Repaid
|
94.72%
|
-276.76%
|
920.00%
|
-2.41%
|
-38.33%
|
|
Issuance of Common Stock
|
-100.00%
|
50.48%
|
--
|
--
|
-100.00%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
68.79%
|
-35.53%
|
--
|
--
|
100.00%
|
|
Cash from Financing
|
-94.71%
|
25.80%
|
9,232.26%
|
-105.84%
|
-82.99%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-57.64%
|
-138.65%
|
9,410.34%
|
-480.00%
|
96.05%
|
|