|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-492.34%
|
-60.91%
|
-1,500.36%
|
36.49%
|
-2.32%
|
|
Total Depreciation and Amortization
|
322.88%
|
292.78%
|
56.11%
|
21.18%
|
30.29%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
-74.96%
|
-73.62%
|
-68.01%
|
|
Total Other Non-Cash Items
|
4,668.44%
|
142.20%
|
656.95%
|
-118.84%
|
-130.76%
|
|
Change in Net Operating Assets
|
-1,934.53%
|
-1,105.86%
|
164.03%
|
-84.98%
|
-60.52%
|
|
Cash from Operations
|
-235.20%
|
-137.38%
|
-73.90%
|
-367.23%
|
-206.78%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-705.05%
|
127.76%
|
-1,070.70%
|
6,702.63%
|
--
|
|
Cash from Investing
|
-715.92%
|
127.76%
|
-1,083.24%
|
6,702.63%
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
521.05%
|
--
|
224.57%
|
-82.24%
|
485.21%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-659.59%
|
--
|
-494.41%
|
-9.73%
|
--
|
|
Cash from Financing
|
454.77%
|
--
|
204.71%
|
-96.37%
|
560.11%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
236.91%
|
19.44%
|
-41.39%
|
-133.18%
|
0.16%
|
|