|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-15.06M
|
4.93M
|
29.66M
|
4.03M
|
-1.29M
|
|
Total Depreciation and Amortization
|
111.10K
|
174.50K
|
323.70K
|
510.50K
|
333.20K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
11.03M
|
-13.02M
|
-38.91M
|
-10.35M
|
-6.90M
|
|
Change in Net Operating Assets
|
-15.22M
|
8.97M
|
-11.31M
|
-37.38M
|
-7.54M
|
|
Cash from Operations
|
-19.14M
|
1.06M
|
-20.23M
|
-43.19M
|
-15.40M
|
|
|
Capital Expenditure
|
--
|
--
|
15.70K
|
-17.30K
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
-13.80K
|
0.00
|
700.00
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-22.00M
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-22.00M
|
--
|
2.00K
|
-17.30K
|
700.00
|
|
|
Total Debt Issued
|
--
|
--
|
-2.55M
|
5.30M
|
--
|
|
Total Debt Repaid
|
-125.90K
|
-2.81M
|
-198.80K
|
0.00
|
-2.50M
|
|
Issuance of Common Stock
|
--
|
--
|
834.20K
|
101.60M
|
4.05M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
14.23M
|
-1.72M
|
-6.60M
|
29.59M
|
25.43M
|
|
Cash from Financing
|
14.10M
|
-4.53M
|
-8.52M
|
136.48M
|
26.97M
|
|
|
Foreign Exchange rate Adjustments
|
-245.50K
|
-160.50K
|
439.20K
|
-105.90K
|
887.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-27.28M
|
-3.64M
|
-28.31M
|
93.17M
|
12.46M
|
|