|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-304.05%
|
100.73%
|
-161.23%
|
215.76%
|
-289.78%
|
|
Total Depreciation and Amortization
|
10.91%
|
1.65%
|
-15.17%
|
29.52%
|
-2.82%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-36.98%
|
-15.41%
|
627.70%
|
-90.98%
|
3,431.61%
|
|
Change in Net Operating Assets
|
134.28%
|
-208.63%
|
180.79%
|
-475.26%
|
150.29%
|
|
Cash from Operations
|
1,901.97%
|
-104.67%
|
106.68%
|
-20.98%
|
351.13%
|
|
|
Capital Expenditure
|
-144.69%
|
34.93%
|
-218.47%
|
-11.76%
|
-26.10%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-16.44%
|
472.32%
|
-69.67%
|
-78.98%
|
-3.54%
|
|
Cash from Investing
|
-1,494.18%
|
92.27%
|
-4,396.64%
|
-98.41%
|
-8.16%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-159.60%
|
-45,283.33%
|
30.23%
|
-186.67%
|
48.28%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-142.72%
|
70.19%
|
-69.23%
|
31.75%
|
-529.33%
|
|
Other Financing Activities
|
100.00%
|
24.81%
|
44.03%
|
19.66%
|
-317.27%
|
|
Cash from Financing
|
-141.10%
|
-137.40%
|
304.58%
|
31.12%
|
-512.98%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
28.26%
|
-123.83%
|
1,743.84%
|
31.80%
|
-325.23%
|
|