|
06/30/2026
|
03/31/2026
|
06/30/2025
|
06/30/2025
|
12/31/2024
|
|
Net Income
|
14.62%
|
-39.11%
|
-89.50%
|
-89.50%
|
-219.84%
|
|
Total Depreciation and Amortization
|
160.22%
|
513.70%
|
127.84%
|
127.84%
|
58.38%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-1,515.34%
|
-33.70%
|
-108.06%
|
-108.06%
|
2,912.18%
|
|
Change in Net Operating Assets
|
-20.55%
|
-54.74%
|
-365.16%
|
-365.16%
|
104.22%
|
|
Cash from Operations
|
-6.96%
|
-94.57%
|
-200.15%
|
-200.15%
|
22.10%
|
|
|
Capital Expenditure
|
-270.41%
|
70.27%
|
-2,442.86%
|
-2,442.86%
|
-174.26%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
33,912.33%
|
-74.16%
|
--
|
--
|
--
|
|
Cash from Investing
|
7,068.82%
|
58.35%
|
-3,138.10%
|
-3,138.10%
|
-174.26%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
2.39%
|
-148.08%
|
-104.07%
|
-104.07%
|
0.81%
|
|
Issuance of Common Stock
|
-64.25%
|
8,369.37%
|
-28.54%
|
-28.54%
|
98,293.80%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
100.00%
|
100.00%
|
--
|
|
Cash from Financing
|
-64.96%
|
8,858.69%
|
-29.85%
|
-29.85%
|
114,027.22%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
20.59%
|
609.74%
|
-399.56%
|
-399.56%
|
1,025.43%
|
|