|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-1.18M
|
-1.50M
|
-1.62M
|
-4.03M
|
-2.91M
|
|
Total Depreciation and Amortization
|
3.10K
|
2.00K
|
100.00
|
100.00
|
100.00
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
264.70K
|
224.70K
|
476.20K
|
2.46M
|
109.60K
|
|
Change in Net Operating Assets
|
-236.70K
|
-106.80K
|
198.60K
|
154.70K
|
919.90K
|
|
Cash from Operations
|
-1.15M
|
-1.38M
|
-943.40K
|
-1.41M
|
-1.88M
|
|
|
Capital Expenditure
|
-7.70K
|
-1.80K
|
-8.90K
|
-900.00
|
-3.50K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-7.70K
|
-1.80K
|
-8.90K
|
-900.00
|
-3.50K
|
|
|
Total Debt Issued
|
4.92M
|
--
|
-60.00K
|
60.00K
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
286.60K
|
38.00K
|
164.50K
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-31.40K
|
--
|
0.00
|
-13.20K
|
0.00
|
|
Cash from Financing
|
3.53M
|
--
|
162.50K
|
61.60K
|
118.90K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
0.00
|
--
|
|
Net Change in Cash
|
2.38M
|
-1.39M
|
-789.80K
|
-1.35M
|
-1.76M
|
|