|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-119.73%
|
272.14%
|
93.96%
|
105.42%
|
53.75%
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
208.42%
|
-2,583.02%
|
-95.67%
|
-105.11%
|
-36.81%
|
|
Change in Net Operating Assets
|
-199.19%
|
-79.62%
|
139.83%
|
-103.15%
|
-41.23%
|
|
Cash from Operations
|
-7.94%
|
129.86%
|
112.54%
|
115.76%
|
74.33%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
-955.00%
|
125.64%
|
187.04%
|
101.13%
|
|
Cash from Investing
|
--
|
-955.00%
|
125.64%
|
187.04%
|
101.13%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
-11.36%
|
-2.17%
|
-2.17%
|
0.00%
|
|
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
|
--
|
-11.36%
|
710.87%
|
-2.17%
|
0.00%
|
|
|
Foreign Exchange rate Adjustments
|
-150.20%
|
-97.85%
|
553.68%
|
-1,182.05%
|
1,066.34%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-225.57%
|
-79.25%
|
134.00%
|
131.72%
|
111.91%
|
|