|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
128.73%
|
92.73%
|
-945.97%
|
207.68%
|
120.88%
|
|
Total Depreciation and Amortization
|
-0.68%
|
-36.83%
|
118.22%
|
-43.34%
|
4.23%
|
|
Total Amortization of Deferred Charges
|
-0.79%
|
2.86%
|
-1.21%
|
--
|
--
|
|
Total Other Non-Cash Items
|
-532.45%
|
-98.06%
|
702.19%
|
-23.76%
|
-203.07%
|
|
Change in Net Operating Assets
|
-1,859.17%
|
-75.54%
|
11,000.00%
|
-100.14%
|
352.51%
|
|
Cash from Operations
|
-632.65%
|
-423.89%
|
144.49%
|
-114.02%
|
188.73%
|
|
|
Capital Expenditure
|
100.00%
|
75.33%
|
--
|
100.00%
|
-105.77%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
4,495.88%
|
97.41%
|
-18,815.00%
|
113.79%
|
82.70%
|
|
Cash from Investing
|
3,282.09%
|
96.56%
|
-19,565.00%
|
107.94%
|
71.69%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
0.39%
|
-103.66%
|
2,680.51%
|
96.40%
|
-2,810.00%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
67.60%
|
18.57%
|
19.23%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
10.75%
|
-168.89%
|
142.72%
|
-419.19%
|
170.21%
|
|
Cash from Financing
|
3.92%
|
-105.17%
|
570.71%
|
82.98%
|
-419.49%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-20.00%
|
-188.54%
|
182.36%
|
44.85%
|
54.77%
|
|