|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-2.82M
|
1.42M
|
-1.02M
|
645.00K
|
-1.28M
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
2.60M
|
-1.32M
|
701.00K
|
-524.00K
|
843.00K
|
|
Change in Net Operating Assets
|
-123.00K
|
53.00K
|
605.00K
|
-34.00K
|
124.00K
|
|
Cash from Operations
|
-340.00K
|
152.00K
|
284.00K
|
87.00K
|
-315.00K
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
-1.27M
|
547.00K
|
880.00K
|
47.00K
|
|
Cash from Investing
|
--
|
-1.27M
|
547.00K
|
880.00K
|
47.00K
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
-49.00K
|
-47.00K
|
-47.00K
|
-47.00K
|
|
Issuance of Common Stock
|
--
|
--
|
328.00K
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
--
|
-49.00K
|
281.00K
|
-47.00K
|
-47.00K
|
|
|
Foreign Exchange rate Adjustments
|
-490.00K
|
-461.00K
|
431.00K
|
-422.00K
|
976.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-830.00K
|
-1.62M
|
1.54M
|
498.00K
|
661.00K
|
|