|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-299.08%
|
238.45%
|
-258.45%
|
150.31%
|
-55.96%
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
297.57%
|
-287.73%
|
233.78%
|
-162.16%
|
1,490.57%
|
|
Change in Net Operating Assets
|
-332.08%
|
-91.24%
|
1,879.41%
|
-127.42%
|
-52.31%
|
|
Cash from Operations
|
-323.68%
|
-46.48%
|
226.44%
|
127.62%
|
38.11%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
-331.44%
|
-37.84%
|
1,772.34%
|
139.17%
|
|
Cash from Investing
|
--
|
-331.44%
|
-37.84%
|
1,772.34%
|
139.17%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
-4.26%
|
0.00%
|
0.00%
|
-6.82%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
--
|
-117.44%
|
697.87%
|
0.00%
|
-6.82%
|
|
|
Foreign Exchange rate Adjustments
|
-6.29%
|
-206.96%
|
202.13%
|
-143.24%
|
518.88%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
48.89%
|
-205.25%
|
209.84%
|
-24.66%
|
172.96%
|
|