|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-204.53%
|
-205.79%
|
-312.41%
|
-2.15%
|
30.76%
|
|
Total Depreciation and Amortization
|
52.05%
|
31.68%
|
56.71%
|
-30.42%
|
-75.25%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
48.62%
|
212.16%
|
425.91%
|
8.62%
|
-15.66%
|
|
Change in Net Operating Assets
|
430.36%
|
499.07%
|
-9.27%
|
384.85%
|
584.44%
|
|
Cash from Operations
|
-615.07%
|
-105.80%
|
-58.15%
|
36.26%
|
67.64%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
89.23%
|
88.31%
|
80.80%
|
90.14%
|
-20.00%
|
|
Issuance of Common Stock
|
-94.39%
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-94.50%
|
17,713.63%
|
408.98%
|
124.24%
|
6,199.52%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-170.38%
|
1,661.07%
|
-0.07%
|
43.35%
|
386.84%
|
|