|
06/30/2026
|
03/31/2026
|
|
Net Income
|
2.29M
|
1.57M
|
|
Total Depreciation and Amortization
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
|
Total Other Non-Cash Items
|
-2.47M
|
-1.78M
|
|
Change in Net Operating Assets
|
77.70K
|
-289.90K
|
|
Cash from Operations
|
-100.30K
|
-491.60K
|
|
|
Capital Expenditure
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
|
Divestitures
|
--
|
--
|
|
Other Investing Activities
|
0.00
|
-276.00M
|
|
Cash from Investing
|
0.00
|
-276.00M
|
|
|
Total Debt Issued
|
--
|
--
|
|
Total Debt Repaid
|
0.00
|
-169.10K
|
|
Issuance of Common Stock
|
0.00
|
278.10M
|
|
Repurchase of Common Stock
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
|
Other Financing Activities
|
0.00
|
-329.70K
|
|
Cash from Financing
|
0.00
|
277.60M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
|
Net Change in Cash
|
-100.30K
|
1.11M
|
|