|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
599.00K
|
-34.70M
|
-69.99M
|
-69.99M
|
-69.99M
|
|
Total Depreciation and Amortization
|
5.60K
|
304.40K
|
603.20K
|
603.20K
|
603.20K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-243.20K
|
37.25M
|
74.74M
|
74.74M
|
74.74M
|
|
Change in Net Operating Assets
|
1.43M
|
-20.35M
|
-42.13M
|
-42.13M
|
-42.13M
|
|
Cash from Operations
|
1.79M
|
-17.49M
|
-36.77M
|
-36.77M
|
-36.77M
|
|
|
Capital Expenditure
|
--
|
-7.20K
|
-14.40K
|
-14.40K
|
-14.40K
|
|
Sale of Property, Plant, and Equipment
|
--
|
35.30K
|
70.60K
|
70.60K
|
70.60K
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
50.00K
|
25.00K
|
--
|
--
|
--
|
|
Other Investing Activities
|
-8.14M
|
-3.20M
|
1.74M
|
1.74M
|
1.74M
|
|
Cash from Investing
|
-8.09M
|
-3.15M
|
1.80M
|
1.80M
|
1.80M
|
|
|
Total Debt Issued
|
--
|
344.70K
|
689.40K
|
689.40K
|
689.40K
|
|
Total Debt Repaid
|
--
|
-37.20K
|
-74.40K
|
-74.40K
|
-74.40K
|
|
Issuance of Common Stock
|
5.17M
|
2.59M
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
5.17M
|
2.89M
|
615.00K
|
615.00K
|
615.00K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
-290.90K
|
-581.80K
|
-581.80K
|
-581.80K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-1.13M
|
-18.03M
|
-34.94M
|
-34.94M
|
-34.94M
|
|