|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
--
|
-170.65%
|
--
|
--
|
--
|
|
Total Depreciation and Amortization
|
--
|
29.00%
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
--
|
2,061.94%
|
--
|
--
|
--
|
|
Change in Net Operating Assets
|
--
|
-39.68%
|
--
|
--
|
--
|
|
Cash from Operations
|
--
|
-32.50%
|
--
|
--
|
--
|
|
|
Capital Expenditure
|
--
|
-3.39%
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
-80.99%
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
-10.85%
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
--
|
293.14%
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
-419.86%
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
57,727.75%
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
86.42%
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
-843.70%
|
--
|
--
|
--
|
|
Cash from Financing
|
--
|
419.44%
|
--
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
-113.11%
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
--
|
2,852.83%
|
--
|
--
|
--
|
|