|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-19.26M
|
-1.75M
|
--
|
--
|
--
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
17.15M
|
51.90K
|
--
|
--
|
--
|
|
Change in Net Operating Assets
|
-58.40K
|
79.20K
|
--
|
--
|
--
|
|
Cash from Operations
|
-2.17M
|
-1.62M
|
--
|
--
|
--
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
2.73M
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
2.73M
|
--
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
1.74M
|
1.49M
|
--
|
--
|
--
|
|
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
|
2.55M
|
1.49M
|
--
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
-84.80K
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
3.03M
|
-136.10K
|
--
|
--
|
--
|
|