|
06/30/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-5,690.80%
|
-106.83%
|
-168.80%
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
132,530.23%
|
70.13%
|
172.92%
|
|
Change in Net Operating Assets
|
-122.42%
|
-22.25%
|
-1,606.06%
|
|
Cash from Operations
|
-299.56%
|
-138.44%
|
-225.21%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
717.14%
|
72.41%
|
581.82%
|
|
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
|
--
|
--
|
--
|
|
Cash from Financing
|
3,051.43%
|
72.29%
|
581.20%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
|
Net Change in Cash
|
2,147.86%
|
-421.53%
|
454.07%
|
|