|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
6.17%
|
-11.79%
|
-114.37%
|
-35.43%
|
5.78%
|
|
Total Depreciation and Amortization
|
4.72%
|
-9.21%
|
89.07%
|
-15.41%
|
-9.32%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-57.88%
|
-5.84%
|
162.24%
|
42.91%
|
-11.54%
|
|
Change in Net Operating Assets
|
291.85%
|
562.19%
|
-140.66%
|
-27.98%
|
394.85%
|
|
Cash from Operations
|
-102.09%
|
-73.75%
|
-34.03%
|
-51.94%
|
41.84%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
5.56%
|
35.36%
|
-74.88%
|
89.91%
|
-2.55%
|
|
Issuance of Common Stock
|
-98.21%
|
5,368.11%
|
756.11%
|
-99.33%
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-98.29%
|
5,799.42%
|
1,015.82%
|
-99.51%
|
5,569.44%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-122.09%
|
2,124.83%
|
-0.18%
|
-115.71%
|
589.92%
|
|