|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-11.40M
|
-12.29M
|
-11.15M
|
-5.20M
|
-3.84M
|
|
Total Depreciation and Amortization
|
43.30K
|
41.80K
|
46.70K
|
24.70K
|
29.20K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
3.76M
|
9.05M
|
9.74M
|
3.71M
|
2.60M
|
|
Change in Net Operating Assets
|
2.46M
|
634.10K
|
-139.10K
|
342.10K
|
475.00K
|
|
Cash from Operations
|
-5.13M
|
-2.57M
|
-1.50M
|
-1.12M
|
-736.60K
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-22.10K
|
-23.40K
|
-36.20K
|
-20.70K
|
-205.20K
|
|
Issuance of Common Stock
|
603.10K
|
33.71M
|
616.40K
|
72.00K
|
10.75M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
409.10K
|
24.22M
|
416.20K
|
37.30K
|
7.62M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-4.72M
|
21.65M
|
-1.08M
|
-1.08M
|
6.89M
|
|