|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-259.51%
|
-136.62%
|
-107.57%
|
22.04%
|
0.23%
|
|
Total Depreciation and Amortization
|
175.64%
|
104.66%
|
35.06%
|
27.16%
|
28.48%
|
|
Total Amortization of Deferred Charges
|
-79.20%
|
-74.72%
|
-71.81%
|
-38.34%
|
5.52%
|
|
Total Other Non-Cash Items
|
3,681.15%
|
585.87%
|
317.37%
|
-129.84%
|
-76.55%
|
|
Change in Net Operating Assets
|
-1,730.77%
|
-304.47%
|
39.52%
|
-118.24%
|
-79.21%
|
|
Cash from Operations
|
-160.98%
|
-136.72%
|
-112.89%
|
-131.08%
|
-57.32%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-173.66%
|
-105.76%
|
-1,503.61%
|
-5,544.41%
|
-3,662.35%
|
|
Cash from Investing
|
-177.14%
|
-108.08%
|
-1,515.62%
|
-5,544.41%
|
-3,662.35%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
-100.00%
|
-43.42%
|
|
Total Debt Repaid
|
--
|
--
|
-122.22%
|
100.00%
|
100.00%
|
|
Issuance of Common Stock
|
134.51%
|
72.29%
|
176.77%
|
266.42%
|
3,238.24%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-241.49%
|
-192.97%
|
-298.86%
|
-229.79%
|
-1,900.29%
|
|
Cash from Financing
|
106.46%
|
54.75%
|
147.47%
|
172.73%
|
881.28%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-141.75%
|
-155.11%
|
-145.66%
|
-165.57%
|
260.24%
|
|