|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-315.40%
|
806.92%
|
-185.37%
|
-14.55%
|
12.97%
|
|
Total Depreciation and Amortization
|
3,838.81%
|
3,952.31%
|
4,341.94%
|
-53.62%
|
-56.77%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
2,190.91%
|
-206,836.84%
|
781.80%
|
-88.33%
|
-96.95%
|
|
Change in Net Operating Assets
|
180.16%
|
22.95%
|
50.92%
|
563.90%
|
161.55%
|
|
Cash from Operations
|
-233.49%
|
1.58%
|
82.42%
|
123.47%
|
39.13%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
-7,292.00%
|
-100.00%
|
-100.00%
|
-100.00%
|
|
Cash from Investing
|
--
|
-10,768.00%
|
72.49%
|
-668.67%
|
-100.00%
|
|
|
Total Debt Issued
|
-46.04%
|
--
|
-102.05%
|
--
|
--
|
|
Total Debt Repaid
|
21.69%
|
-1,953.33%
|
1,189.06%
|
42.57%
|
49.39%
|
|
Issuance of Common Stock
|
--
|
37.03%
|
25,206.45%
|
-100.00%
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
-743.16%
|
-143.46%
|
--
|
-100.00%
|
|
Cash from Financing
|
-65.35%
|
12.56%
|
92.98%
|
-102.21%
|
137.05%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-31,970.00%
|
-713.83%
|
387.08%
|
-106.77%
|
99.19%
|
|