|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-405.39%
|
-83.37%
|
636.08%
|
412.84%
|
-104.29%
|
|
Total Depreciation and Amortization
|
-36.33%
|
-46.09%
|
-36.59%
|
53.21%
|
-10.69%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
184.73%
|
66.55%
|
-275.95%
|
-49.95%
|
80.16%
|
|
Change in Net Operating Assets
|
-269.75%
|
179.30%
|
69.76%
|
-395.86%
|
84.96%
|
|
Cash from Operations
|
-1,913.21%
|
105.22%
|
53.16%
|
-180.54%
|
71.77%
|
|
|
Capital Expenditure
|
--
|
--
|
190.75%
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
-100.00%
|
100.13%
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
111.56%
|
-2,571.43%
|
100.13%
|
|
|
Total Debt Issued
|
--
|
--
|
-148.23%
|
--
|
--
|
|
Total Debt Repaid
|
95.52%
|
-1,314.08%
|
--
|
100.00%
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
-99.18%
|
2,410.64%
|
71.91%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
925.83%
|
73.89%
|
-122.30%
|
16.36%
|
-49.58%
|
|
Cash from Financing
|
411.03%
|
46.77%
|
-106.24%
|
405.99%
|
-48.90%
|
|
|
Foreign Exchange rate Adjustments
|
-52.96%
|
-136.54%
|
514.73%
|
-111.94%
|
228.76%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-649.75%
|
87.14%
|
-130.38%
|
647.47%
|
716.46%
|
|