|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
03/31/2025
|
|
Net Income
|
-3,286.41%
|
-11.35%
|
-5.87%
|
-45.06%
|
21.32%
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
133,566.41%
|
-2.29%
|
0.00%
|
1.55%
|
36.36%
|
|
Change in Net Operating Assets
|
-153.73%
|
44.31%
|
128.86%
|
-200.18%
|
-147.61%
|
|
Cash from Operations
|
-56.21%
|
-9.25%
|
21.79%
|
-199.34%
|
-5.64%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
-36.44%
|
80.00%
|
-66.67%
|
2,042.86%
|
108.28%
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
-100.00%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
145.11%
|
80.00%
|
-66.67%
|
2,042.86%
|
108.13%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
18,606.13%
|
90.78%
|
-186.54%
|
238.70%
|
433.04%
|
|