|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
72.79%
|
59.54%
|
49.71%
|
69.34%
|
-183.74%
|
|
Total Depreciation and Amortization
|
4,100.00%
|
3,000.00%
|
1,900.00%
|
-66.67%
|
-66.67%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-82.21%
|
141.51%
|
175.71%
|
-88.27%
|
893.35%
|
|
Change in Net Operating Assets
|
-488.56%
|
-125.73%
|
85.03%
|
148.15%
|
426.37%
|
|
Cash from Operations
|
11.18%
|
39.03%
|
61.80%
|
42.18%
|
-15.88%
|
|
|
Capital Expenditure
|
-811.11%
|
-120.00%
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-811.11%
|
-120.00%
|
--
|
97.34%
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
70.01%
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
-98.27%
|
-92.11%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
269.70%
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-74.03%
|
2,871.32%
|
--
|
-98.63%
|
-92.12%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
7.77%
|
234.84%
|
39.75%
|
-108.01%
|
-208.76%
|
|