|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
88.30K
|
-311.10K
|
-4.34M
|
512.90K
|
166.70K
|
|
Total Depreciation and Amortization
|
85.70K
|
87.30K
|
140.10K
|
64.20K
|
113.30K
|
|
Total Amortization of Deferred Charges
|
48.70K
|
49.70K
|
49.00K
|
49.60K
|
--
|
|
Total Other Non-Cash Items
|
-333.80K
|
78.20K
|
4.07M
|
-676.60K
|
-546.70K
|
|
Change in Net Operating Assets
|
-411.50K
|
23.70K
|
98.10K
|
-900.00
|
629.00K
|
|
Cash from Operations
|
-522.60K
|
-72.20K
|
22.60K
|
-50.80K
|
362.30K
|
|
|
Capital Expenditure
|
0.00
|
-3.60K
|
-15.00K
|
0.00
|
-10.70K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
415.60K
|
-9.60K
|
-374.30K
|
2.00K
|
-14.50K
|
|
Cash from Investing
|
415.60K
|
-13.20K
|
-389.30K
|
2.00K
|
-25.20K
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-25.60K
|
-25.70K
|
701.90K
|
-27.20K
|
-756.60K
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
-27.70K
|
-85.50K
|
-105.00K
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-8.30K
|
-9.30K
|
13.50K
|
-31.60K
|
9.90K
|
|
Cash from Financing
|
-23.90K
|
-25.10K
|
493.30K
|
-104.80K
|
-615.60K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-131.00K
|
-110.50K
|
126.50K
|
-153.60K
|
-278.50K
|
|