|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-1,069.14%
|
-83.56%
|
220.44%
|
-73.92%
|
--
|
|
Total Depreciation and Amortization
|
-66.66%
|
-53.23%
|
-17.25%
|
29.11%
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
259.77%
|
62.58%
|
-320.85%
|
-43.88%
|
--
|
|
Change in Net Operating Assets
|
-101.86%
|
117.89%
|
83.94%
|
-6,242.64%
|
--
|
|
Cash from Operations
|
-24.31%
|
101.94%
|
73.73%
|
-566.33%
|
-200.19%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
-100.14%
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-3,142,957.14%
|
--
|
-99.98%
|
--
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
94.97%
|
--
|
-117.28%
|
100.00%
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
-67.78%
|
19,073.03%
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-44.05%
|
-103.42%
|
-110.41%
|
585.66%
|
--
|
|
Cash from Financing
|
-47.72%
|
-108.59%
|
-112.69%
|
1,779.78%
|
436.10%
|
|
|
Foreign Exchange rate Adjustments
|
-127.68%
|
-159.49%
|
34.23%
|
-51.72%
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-318.89%
|
-79.98%
|
-4,854.28%
|
8,627.61%
|
68.59%
|
|