|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-168.40%
|
58.48%
|
-564.92%
|
20.06%
|
27.09%
|
|
Total Depreciation and Amortization
|
10.94%
|
152.57%
|
32.36%
|
14.02%
|
3.04%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
4.21%
|
5.25%
|
4.10%
|
|
Total Other Non-Cash Items
|
361.22%
|
-74.09%
|
3,359.31%
|
-17.29%
|
-124.45%
|
|
Change in Net Operating Assets
|
-69.09%
|
-475.34%
|
379.76%
|
-39.75%
|
-7.29%
|
|
Cash from Operations
|
-53.83%
|
-22.53%
|
-115.08%
|
17.31%
|
-8.94%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-660.40%
|
110.44%
|
-5,709.92%
|
124.52%
|
80.68%
|
|
Cash from Investing
|
-667.96%
|
110.33%
|
-5,770.03%
|
124.52%
|
80.68%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
3,541.18%
|
-78.50%
|
-31.31%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
-443.87%
|
-182.73%
|
28.13%
|
|
Cash from Financing
|
--
|
--
|
14,343.04%
|
-94.93%
|
-31.50%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
110.49%
|
-228.80%
|
273.07%
|
-485.71%
|
93.83%
|
|