|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-224.62%
|
-0.51%
|
76.87%
|
-89.03%
|
298.37%
|
|
Total Depreciation and Amortization
|
-26.98%
|
-17.42%
|
-9.36%
|
-2.50%
|
4.07%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
701.18%
|
67.47%
|
-48.67%
|
138.47%
|
-123.16%
|
|
Change in Net Operating Assets
|
-8.06%
|
-90.18%
|
-55.37%
|
3,050.38%
|
1,311.18%
|
|
Cash from Operations
|
-21.12%
|
-32.08%
|
-48.37%
|
636.44%
|
330.56%
|
|
|
Capital Expenditure
|
-15.64%
|
39.58%
|
57.40%
|
-563.17%
|
-299.86%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
56.13%
|
-153.12%
|
69.58%
|
49.34%
|
-366.17%
|
|
Cash from Investing
|
-13.17%
|
38.91%
|
57.80%
|
-543.69%
|
-301.83%
|
|
|
Total Debt Issued
|
--
|
--
|
-100.00%
|
--
|
--
|
|
Total Debt Repaid
|
100.00%
|
27.75%
|
96.45%
|
0.00%
|
0.00%
|
|
Issuance of Common Stock
|
148.60%
|
--
|
-99.31%
|
--
|
23.84%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
275.23%
|
29.55%
|
-106.63%
|
240.69%
|
2.25%
|
|
|
Foreign Exchange rate Adjustments
|
-89.76%
|
-43.13%
|
85.94%
|
63.71%
|
239.82%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-23.19%
|
40.55%
|
-70.18%
|
406.55%
|
1,222.55%
|
|