|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-14.96%
|
13.55%
|
-128.66%
|
53.66%
|
55.28%
|
|
Total Depreciation and Amortization
|
2,337.05%
|
1,214.05%
|
478.43%
|
-57.77%
|
-47.63%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-226.48%
|
-222.07%
|
528.29%
|
-92.11%
|
-91.58%
|
|
Change in Net Operating Assets
|
125.88%
|
119.08%
|
73.57%
|
8,650.37%
|
1,385.76%
|
|
Cash from Operations
|
29.59%
|
48.86%
|
29.97%
|
-10.48%
|
-28.85%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
87.11%
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
-96.97%
|
-96.97%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-1,298.67%
|
-865.11%
|
-91.94%
|
-98.59%
|
-96.17%
|
|
Cash from Investing
|
-611.73%
|
-535.55%
|
-68.27%
|
-100.55%
|
-95.89%
|
|
|
Total Debt Issued
|
-83.84%
|
-54.39%
|
-28.20%
|
61.10%
|
61.10%
|
|
Total Debt Repaid
|
-92.96%
|
-61.24%
|
187.83%
|
96.87%
|
96.24%
|
|
Issuance of Common Stock
|
44.33%
|
44.33%
|
229.20%
|
74.00%
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-719.62%
|
-233.72%
|
-2,112.90%
|
--
|
-73.50%
|
|
Cash from Financing
|
-0.35%
|
10.16%
|
148.17%
|
1,100.69%
|
424.78%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
105.91%
|
230.66%
|
190.37%
|
-540.40%
|
65.21%
|
|