|
09/30/2026
|
06/30/2026
|
12/31/2025
|
12/31/2025
|
06/30/2025
|
|
Net Income
|
72.76%
|
-84.98%
|
-96.17%
|
-96.17%
|
-29.56%
|
|
Total Depreciation and Amortization
|
19.02%
|
17.10%
|
10.89%
|
10.89%
|
45.43%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-94.67%
|
537.26%
|
1,427.24%
|
1,427.24%
|
93.01%
|
|
Change in Net Operating Assets
|
-1,963.72%
|
133.93%
|
-5.50%
|
-5.50%
|
185.42%
|
|
Cash from Operations
|
-46.91%
|
-33.05%
|
-47.06%
|
-47.06%
|
-10.78%
|
|
|
Capital Expenditure
|
-197.01%
|
-582.37%
|
9.36%
|
9.36%
|
68.81%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
-98.27%
|
-98.27%
|
163.32%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-205.64%
|
-643.99%
|
-12.59%
|
-12.59%
|
71.11%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
22.95%
|
-9,520.00%
|
-595.83%
|
-595.83%
|
93.75%
|
|
Issuance of Common Stock
|
449.76%
|
1,439.19%
|
262,716.63%
|
262,716.63%
|
2.06%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
-89.66%
|
-89.66%
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
100.00%
|
49.44%
|
-6,914.55%
|
-6,914.55%
|
-18.67%
|
|
Cash from Financing
|
-99.46%
|
132.15%
|
247.75%
|
247.75%
|
-62.80%
|
|
|
Foreign Exchange rate Adjustments
|
74.00%
|
-309.68%
|
-2.04%
|
-2.04%
|
145.93%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-126.51%
|
-85.90%
|
310.45%
|
310.45%
|
5.99%
|
|