|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
41.97%
|
-73.67%
|
10.87%
|
7.25%
|
4.77%
|
|
Total Depreciation and Amortization
|
-29.79%
|
-95.98%
|
664.05%
|
-3.77%
|
-18.04%
|
|
Total Amortization of Deferred Charges
|
-1.23%
|
0.00%
|
50.00%
|
--
|
--
|
|
Total Other Non-Cash Items
|
-19.83%
|
222.96%
|
-30.61%
|
-48.43%
|
39.94%
|
|
Change in Net Operating Assets
|
-234.05%
|
1,339.53%
|
-108.17%
|
-46.44%
|
244.94%
|
|
Cash from Operations
|
-16.95%
|
-95.32%
|
7.73%
|
-167.90%
|
85.69%
|
|
|
Capital Expenditure
|
-100.00%
|
--
|
100.00%
|
84.00%
|
32.43%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
306.34%
|
15.64%
|
139.18%
|
-729.52%
|
-95.37%
|
|
Cash from Investing
|
307.04%
|
15.25%
|
139.06%
|
-816.76%
|
-95.89%
|
|
|
Total Debt Issued
|
--
|
--
|
-100.00%
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
1,962.61%
|
--
|
-100.00%
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
42.03%
|
-281.58%
|
200.00%
|
|
Cash from Financing
|
1,962.61%
|
675.00%
|
-100.53%
|
249,366.67%
|
-98.33%
|
|
|
Foreign Exchange rate Adjustments
|
-250.00%
|
80.00%
|
-100.00%
|
-116.13%
|
1,450.00%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
267.16%
|
-103.64%
|
-123.91%
|
1,209.90%
|
-223.55%
|
|