|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-157.84%
|
-87.49%
|
-53.66%
|
2.75%
|
-25.92%
|
|
Total Depreciation and Amortization
|
24.86%
|
-33.64%
|
-52.16%
|
-66.40%
|
-77.99%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
145.07%
|
123.40%
|
120.84%
|
29.24%
|
147.68%
|
|
Change in Net Operating Assets
|
4,960.30%
|
489.53%
|
194.55%
|
129.92%
|
103.74%
|
|
Cash from Operations
|
-122.89%
|
4.56%
|
38.04%
|
55.25%
|
49.45%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
100.00%
|
100.00%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
--
|
-100.00%
|
100.00%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
87.26%
|
62.90%
|
36.64%
|
15.71%
|
-21.57%
|
|
Issuance of Common Stock
|
225.43%
|
--
|
--
|
-21.91%
|
-22.43%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
253.32%
|
6,000.78%
|
1,591.36%
|
-23.48%
|
-25.83%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
500.02%
|
492.18%
|
141.40%
|
440.65%
|
545.29%
|
|