|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-5,016.59%
|
-596.27%
|
-333.55%
|
-1,901.72%
|
-68.90%
|
|
Total Depreciation and Amortization
|
7.02%
|
18.88%
|
14.31%
|
25.00%
|
50.08%
|
|
Total Amortization of Deferred Charges
|
1,507.89%
|
2,078.58%
|
3,241.24%
|
2,357.08%
|
-80.37%
|
|
Total Other Non-Cash Items
|
2,282.21%
|
6,935.57%
|
106.94%
|
2,324.87%
|
-392.32%
|
|
Change in Net Operating Assets
|
-421.32%
|
-75.30%
|
167.17%
|
-394.38%
|
-604.80%
|
|
Cash from Operations
|
-149.42%
|
-131.14%
|
-106.37%
|
-75.32%
|
-434.59%
|
|
|
Capital Expenditure
|
-638.32%
|
-673.11%
|
-300.30%
|
-1,017.18%
|
-157.39%
|
|
Sale of Property, Plant, and Equipment
|
-96.39%
|
--
|
-87.91%
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-114.87%
|
-64.81%
|
-449.21%
|
35.98%
|
--
|
|
Cash from Investing
|
-1,157.03%
|
-1,067.34%
|
-11,729.49%
|
-1,890.49%
|
-52.43%
|
|
|
Total Debt Issued
|
--
|
--
|
745.00%
|
473,833.65%
|
--
|
|
Total Debt Repaid
|
--
|
--
|
99.89%
|
87.96%
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
315.77%
|
-83.03%
|
--
|
|
Repurchase of Common Stock
|
-13,894.68%
|
89.66%
|
99.83%
|
15.86%
|
82.01%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
-26.85%
|
-6,468.66%
|
--
|
|
Cash from Financing
|
107,136.25%
|
295.58%
|
1,270.89%
|
1,318.61%
|
-101.02%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
49.40%
|
-1,027.01%
|
1,103.40%
|
875.01%
|
-317.46%
|
|