|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
--
|
-132.36%
|
--
|
--
|
--
|
|
Total Depreciation and Amortization
|
--
|
9.76%
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
--
|
1,864.91%
|
--
|
--
|
--
|
|
Change in Net Operating Assets
|
--
|
-44.19%
|
--
|
--
|
--
|
|
Cash from Operations
|
--
|
23.39%
|
--
|
--
|
--
|
|
|
Capital Expenditure
|
--
|
-100.58%
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
536.72%
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
151.54%
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
-13,400.49%
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
-125.34%
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
-394.98%
|
--
|
--
|
--
|
|
Cash from Financing
|
--
|
41.14%
|
--
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
--
|
255.34%
|
--
|
--
|
--
|
|