|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
19.13%
|
26.99%
|
-421.68%
|
-76.88%
|
-543.97%
|
|
Total Depreciation and Amortization
|
-4.75%
|
-4.75%
|
-9.28%
|
-5.88%
|
-7.16%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
15.81%
|
-42.23%
|
586.44%
|
93.25%
|
45.45%
|
|
Change in Net Operating Assets
|
-132.12%
|
-127.94%
|
-392.26%
|
-35.05%
|
184.81%
|
|
Cash from Operations
|
-45,027.19%
|
-195.60%
|
-2,893.47%
|
-586.84%
|
99.76%
|
|
|
Capital Expenditure
|
60.68%
|
32.45%
|
39.44%
|
-5,610.53%
|
-9.86%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
5.24%
|
-26.73%
|
-1,159.90%
|
-4,228.95%
|
-60.57%
|
|
Cash from Investing
|
6.25%
|
-26.70%
|
-1,375.98%
|
-4,421.88%
|
-60.95%
|
|
|
Total Debt Issued
|
3,110.40%
|
--
|
2,835.60%
|
--
|
22.92%
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-188.04%
|
44.56%
|
-103.66%
|
170.65%
|
-114.74%
|
|
Cash from Financing
|
-494.87%
|
26.96%
|
-116.78%
|
954.95%
|
-93.16%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-373.46%
|
-31.84%
|
-252.37%
|
739.33%
|
-70.57%
|
|