|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-3.17M
|
-2.42M
|
-6.05M
|
-2.81M
|
-2.76M
|
|
Total Depreciation and Amortization
|
809.10K
|
551.90K
|
295.00K
|
25.80K
|
33.20K
|
|
Total Amortization of Deferred Charges
|
-700.00
|
-700.00
|
-700.00
|
8.50K
|
--
|
|
Total Other Non-Cash Items
|
-535.00K
|
-559.10K
|
3.37M
|
385.90K
|
423.00K
|
|
Change in Net Operating Assets
|
1.86M
|
1.63M
|
1.58M
|
1.15M
|
821.60K
|
|
Cash from Operations
|
-1.04M
|
-792.80K
|
-803.10K
|
-1.23M
|
-1.48M
|
|
|
Capital Expenditure
|
-600.00
|
-600.00
|
-600.00
|
-47.20K
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
33.60K
|
33.60K
|
|
Cash Acquisitions
|
18.60K
|
18.60K
|
18.60K
|
--
|
--
|
|
Divestitures
|
-86.90K
|
-86.90K
|
--
|
--
|
--
|
|
Other Investing Activities
|
-179.80K
|
-179.80K
|
2.50K
|
6.70K
|
15.00K
|
|
Cash from Investing
|
-248.70K
|
-248.70K
|
20.50K
|
-6.90K
|
48.60K
|
|
|
Total Debt Issued
|
78.10K
|
149.60K
|
199.60K
|
483.30K
|
483.30K
|
|
Total Debt Repaid
|
-68.50K
|
-70.30K
|
46.90K
|
-29.20K
|
-35.50K
|
|
Issuance of Common Stock
|
1.97M
|
1.97M
|
1.65M
|
864.60K
|
1.36M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-164.20K
|
-139.20K
|
-68.60K
|
126.50K
|
26.50K
|
|
Cash from Financing
|
1.30M
|
1.37M
|
1.29M
|
1.02M
|
1.30M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
7.60K
|
327.30K
|
507.90K
|
-220.20K
|
-128.70K
|
|