|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
118.67%
|
-11.65%
|
--
|
--
|
13.57%
|
|
Total Depreciation and Amortization
|
-147.52%
|
1,052.57%
|
--
|
--
|
2.63%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-207.72%
|
216.68%
|
--
|
--
|
-89.80%
|
|
Change in Net Operating Assets
|
-24.67%
|
239.58%
|
--
|
--
|
117.79%
|
|
Cash from Operations
|
-90.28%
|
700.23%
|
--
|
--
|
1,286.36%
|
|
|
Capital Expenditure
|
-53.33%
|
-10.64%
|
--
|
--
|
45.00%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-99.96%
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-24.25%
|
-131.38%
|
--
|
--
|
-32.55%
|
|
Cash from Investing
|
-421.66%
|
45.10%
|
--
|
--
|
-31.21%
|
|
|
Total Debt Issued
|
139.73%
|
45,026.58%
|
--
|
--
|
-117.65%
|
|
Total Debt Repaid
|
-53.07%
|
-2,505,545.16%
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
100.00%
|
-778.78%
|
--
|
--
|
100.00%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
0.00%
|
-311.81%
|
--
|
--
|
0.00%
|
|
Other Financing Activities
|
-42.34%
|
-16.68%
|
--
|
--
|
-68.22%
|
|
Cash from Financing
|
160.47%
|
36.26%
|
--
|
--
|
-76.97%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-26.35%
|
685.72%
|
--
|
--
|
-300.90%
|
|