|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-2,950.07%
|
--
|
--
|
--
|
|
Total Depreciation and Amortization
|
13.75%
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
62.42%
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
3,085.77%
|
--
|
--
|
--
|
|
Change in Net Operating Assets
|
406.80%
|
--
|
--
|
--
|
|
Cash from Operations
|
4,752.94%
|
--
|
--
|
--
|
|
|
Capital Expenditure
|
-54.57%
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
-58.48%
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
|
Divestitures
|
-100.02%
|
--
|
--
|
--
|
|
Other Investing Activities
|
-822,183.33%
|
--
|
--
|
--
|
|
Cash from Investing
|
-156.96%
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
-37.47%
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-101.08%
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
37.74%
|
--
|
--
|
--
|
|
Cash from Financing
|
103.24%
|
--
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
-291.17%
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
1,688.72%
|
--
|
--
|
--
|
|