|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-30.03%
|
-66.72%
|
-29.71%
|
44.28%
|
36.79%
|
|
Total Depreciation and Amortization
|
1.05%
|
13.30%
|
57.56%
|
-3.17%
|
-0.07%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
-388.65%
|
--
|
--
|
|
Total Other Non-Cash Items
|
32.89%
|
136.19%
|
-122.90%
|
-174.81%
|
-68.61%
|
|
Change in Net Operating Assets
|
1,394.13%
|
-96.94%
|
83.14%
|
239.20%
|
227.32%
|
|
Cash from Operations
|
89.63%
|
-166.36%
|
103.83%
|
357.32%
|
72.92%
|
|
|
Capital Expenditure
|
-1.75%
|
-0.97%
|
-66.33%
|
-158.64%
|
31.23%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
-100.00%
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
100.00%
|
99.74%
|
|
Cash from Investing
|
-1.75%
|
-14.29%
|
-57.50%
|
-141.23%
|
36.93%
|
|
|
Total Debt Issued
|
559.57%
|
-72.78%
|
86.21%
|
-10.35%
|
100.00%
|
|
Total Debt Repaid
|
96.22%
|
-3,311.26%
|
-67.03%
|
-0.12%
|
96.07%
|
|
Issuance of Common Stock
|
-82.20%
|
51,463.20%
|
-99.62%
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
-100.00%
|
--
|
--
|
-100.00%
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-149.81%
|
146.19%
|
11.66%
|
-15.22%
|
-47.42%
|
|
Cash from Financing
|
-69.24%
|
221.23%
|
-45.31%
|
67.99%
|
53.61%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-363.60%
|
190.63%
|
-181.33%
|
62.50%
|
195.96%
|
|