|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-21.62%
|
18.44%
|
65.70%
|
-443.69%
|
-2.73%
|
|
Total Depreciation and Amortization
|
2.78%
|
7.69%
|
-1.42%
|
7.32%
|
5.43%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
24.14%
|
-39.37%
|
-86.25%
|
6,058.76%
|
-33.40%
|
|
Change in Net Operating Assets
|
420.47%
|
-193.42%
|
2,178.23%
|
-96.57%
|
111.97%
|
|
Cash from Operations
|
21.48%
|
-12.97%
|
-22.61%
|
-22.33%
|
3.40%
|
|
|
Capital Expenditure
|
-70.06%
|
-22.20%
|
-52.69%
|
-115.05%
|
9.82%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
-79.51%
|
-26.65%
|
15.78%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-70.06%
|
-22.66%
|
-56.53%
|
-127.85%
|
11.58%
|
|
|
Total Debt Issued
|
--
|
--
|
-100.00%
|
--
|
--
|
|
Total Debt Repaid
|
0.55%
|
13.11%
|
11.69%
|
-12,506.67%
|
93.83%
|
|
Issuance of Common Stock
|
909.14%
|
-99.93%
|
130,071.53%
|
71.72%
|
-34.00%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
-94.12%
|
25,221.42%
|
181.60%
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
91.85%
|
95.23%
|
-118.38%
|
-5,855.06%
|
94.49%
|
|
Cash from Financing
|
591.27%
|
-100.11%
|
89.03%
|
22,469.06%
|
951.94%
|
|
|
Foreign Exchange rate Adjustments
|
-58.54%
|
-185.42%
|
196.00%
|
-261.29%
|
3,200.00%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
9.02%
|
-111.82%
|
98.74%
|
970.18%
|
8.78%
|
|