|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-4.05M
|
-3.97M
|
-4.46M
|
77.10K
|
-1.12M
|
|
Total Depreciation and Amortization
|
377.30K
|
404.90K
|
426.30K
|
210.40K
|
266.80K
|
|
Total Amortization of Deferred Charges
|
197.00K
|
148.30K
|
98.60K
|
237.50K
|
187.90K
|
|
Total Other Non-Cash Items
|
3.14M
|
2.93M
|
3.38M
|
-1.30M
|
-559.70K
|
|
Change in Net Operating Assets
|
-290.60K
|
749.90K
|
477.10K
|
1.44M
|
1.73M
|
|
Cash from Operations
|
-623.00K
|
261.90K
|
-74.20K
|
663.00K
|
511.10K
|
|
|
Capital Expenditure
|
-18.60K
|
-29.30K
|
-30.90K
|
-49.70K
|
-58.10K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
0.00
|
176.30K
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
33.70K
|
-396.40K
|
-470.60K
|
-205.90K
|
-7.77M
|
|
Cash from Investing
|
15.10K
|
-425.70K
|
-501.50K
|
-255.60K
|
-7.66M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
623.40K
|
-107.60K
|
-107.90K
|
-836.20K
|
-843.70K
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-113.20K
|
-218.20K
|
-348.20K
|
-440.50K
|
-455.00K
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-35.70K
|
-17.50K
|
-22.30K
|
-62.90K
|
-22.50K
|
|
Cash from Financing
|
339.50K
|
-252.20K
|
-345.60K
|
-962.80K
|
-950.30K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-268.60K
|
-416.10K
|
-921.40K
|
-555.40K
|
-8.10M
|
|