|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
90.60K
|
-315.40K
|
-4.34M
|
512.90K
|
166.70K
|
|
Total Depreciation and Amortization
|
87.90K
|
88.50K
|
140.10K
|
64.20K
|
113.30K
|
|
Total Amortization of Deferred Charges
|
50.00K
|
50.40K
|
49.00K
|
49.60K
|
--
|
|
Total Other Non-Cash Items
|
-342.50K
|
79.20K
|
4.07M
|
-676.60K
|
-546.70K
|
|
Change in Net Operating Assets
|
-422.20K
|
24.00K
|
98.10K
|
-900.00
|
629.00K
|
|
Cash from Operations
|
-536.30K
|
-73.20K
|
22.60K
|
-50.80K
|
362.30K
|
|
|
Capital Expenditure
|
0.00
|
-3.70K
|
-15.00K
|
0.00
|
-10.70K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
426.40K
|
-9.70K
|
-374.30K
|
2.00K
|
-14.50K
|
|
Cash from Investing
|
426.40K
|
-13.40K
|
-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
|
-24.50K
|
-25.50K
|
493.30K
|
-104.80K
|
-615.60K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-134.40K
|
-112.00K
|
126.50K
|
-153.60K
|
-278.50K
|
|