|
06/30/2026
|
|
Net Income
|
253.72%
|
|
Total Depreciation and Amortization
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
|
Total Other Non-Cash Items
|
-531.62%
|
|
Change in Net Operating Assets
|
-11,460.00%
|
|
Cash from Operations
|
-140.56%
|
|
|
Capital Expenditure
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
|
Cash Acquisitions
|
--
|
|
Divestitures
|
--
|
|
Other Investing Activities
|
--
|
|
Cash from Investing
|
--
|
|
|
Total Debt Issued
|
36.00%
|
|
Total Debt Repaid
|
--
|
|
Issuance of Common Stock
|
--
|
|
Repurchase of Common Stock
|
--
|
|
Issuance of Preferred Stock
|
--
|
|
Repurchase of Preferred Stock
|
--
|
|
Total Dividends Paid
|
--
|
|
Other Financing Activities
|
-44,200.00%
|
|
Cash from Financing
|
73,599.39%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
|
Net Change in Cash
|
--
|
|