|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-1.78M
|
-244.00K
|
-2.48M
|
-18.39M
|
-30.93M
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
1.46M
|
-296.00K
|
1.07M
|
16.56M
|
27.35M
|
|
Change in Net Operating Assets
|
501.00K
|
748.00K
|
955.00K
|
-1.17M
|
-57.00K
|
|
Cash from Operations
|
183.00K
|
208.00K
|
-453.00K
|
-3.00M
|
-3.64M
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
161.00K
|
208.00K
|
1.35M
|
-1.33M
|
-3.22M
|
|
Cash from Investing
|
161.00K
|
208.00K
|
1.35M
|
-1.33M
|
-3.22M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-143.00K
|
-190.00K
|
-185.00K
|
-184.00K
|
-183.00K
|
|
Issuance of Common Stock
|
328.00K
|
328.00K
|
328.00K
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
185.00K
|
138.00K
|
143.00K
|
-184.00K
|
-183.00K
|
|
|
Foreign Exchange rate Adjustments
|
-942.00K
|
524.00K
|
752.00K
|
226.00K
|
687.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-413.00K
|
1.08M
|
1.80M
|
-4.29M
|
-6.35M
|
|