|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-11.46M
|
-4.27M
|
-10.28M
|
-1.55M
|
-1.93M
|
|
Total Depreciation and Amortization
|
114.60K
|
103.30K
|
40.90K
|
30.90K
|
27.10K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
133.70K
|
128.30K
|
121.90K
|
|
Total Other Non-Cash Items
|
7.74M
|
1.68M
|
6.48M
|
-198.80K
|
-169.50K
|
|
Change in Net Operating Assets
|
-2.50M
|
-1.48M
|
393.40K
|
82.00K
|
136.10K
|
|
Cash from Operations
|
-6.10M
|
-3.96M
|
-3.23M
|
-1.50M
|
-1.82M
|
|
|
Capital Expenditure
|
-111.20K
|
--
|
-150.80K
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-8.24M
|
1.47M
|
-14.08M
|
250.90K
|
-1.02M
|
|
Cash from Investing
|
-8.35M
|
1.47M
|
-14.23M
|
250.90K
|
-1.02M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-1.53M
|
--
|
-100.00K
|
--
|
--
|
|
Issuance of Common Stock
|
17.50M
|
--
|
22.06M
|
605.90K
|
2.82M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-1.27M
|
--
|
-2.56M
|
-471.60K
|
-166.80K
|
|
Cash from Financing
|
14.71M
|
--
|
19.40M
|
134.30K
|
2.65M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
261.50K
|
-2.49M
|
1.94M
|
-1.12M
|
-191.00K
|
|