|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-17.81M
|
-526.00K
|
-472.40K
|
-446.20K
|
-307.60K
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
17.11M
|
12.80K
|
13.10K
|
13.10K
|
12.90K
|
|
Change in Net Operating Assets
|
-25.20K
|
46.90K
|
32.50K
|
-112.60K
|
112.40K
|
|
Cash from Operations
|
-728.40K
|
-466.30K
|
-426.80K
|
-545.70K
|
-182.30K
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
2.73M
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
2.73M
|
--
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
286.00K
|
450.00K
|
250.00K
|
750.00K
|
35.00K
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
1.01M
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
0.00
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-188.20K
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
1.10M
|
450.00K
|
250.00K
|
750.00K
|
35.00K
|
|
|
Foreign Exchange rate Adjustments
|
-84.80K
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
3.02M
|
-16.30K
|
-176.80K
|
204.30K
|
-147.30K
|
|