|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
299.50K
|
299.50K
|
--
|
--
|
-35.00M
|
|
Total Depreciation and Amortization
|
2.80K
|
2.80K
|
--
|
--
|
301.60K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-121.60K
|
-121.60K
|
--
|
--
|
37.37M
|
|
Change in Net Operating Assets
|
714.70K
|
714.70K
|
--
|
--
|
-21.06M
|
|
Cash from Operations
|
895.40K
|
895.40K
|
--
|
--
|
-18.39M
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
-7.20K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
35.30K
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
25.00K
|
25.00K
|
--
|
--
|
--
|
|
Other Investing Activities
|
-4.07M
|
-4.07M
|
--
|
--
|
870.30K
|
|
Cash from Investing
|
-4.05M
|
-4.05M
|
--
|
--
|
898.40K
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
344.70K
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
-37.20K
|
|
Issuance of Common Stock
|
2.59M
|
2.59M
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
2.59M
|
2.59M
|
--
|
--
|
307.50K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
-290.90K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-563.60K
|
-563.60K
|
--
|
--
|
-17.47M
|
|