|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-208.68%
|
71.95%
|
-5,577.11%
|
103.12%
|
-494.17%
|
|
Total Depreciation and Amortization
|
180.58%
|
-10.06%
|
0.82%
|
0.82%
|
-27.42%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
299.40%
|
-113.42%
|
215.57%
|
-413.74%
|
136.83%
|
|
Change in Net Operating Assets
|
285.32%
|
-133.90%
|
544.64%
|
44.00%
|
43.16%
|
|
Cash from Operations
|
34.20%
|
-1,502.96%
|
94.16%
|
16.68%
|
18.86%
|
|
|
Capital Expenditure
|
-434.75%
|
-6.16%
|
-887.19%
|
-86.74%
|
0.87%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
65.00%
|
--
|
100.00%
|
-196.61%
|
38.62%
|
|
Cash from Investing
|
-426.11%
|
-15.42%
|
-84.25%
|
-235.84%
|
46.71%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
100.00%
|
66.67%
|
83.89%
|
|
Issuance of Common Stock
|
--
|
--
|
429.38%
|
168.66%
|
-5.99%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-200.00%
|
--
|
--
|
--
|
100.00%
|
|
Cash from Financing
|
8,278.16%
|
-97.80%
|
429.55%
|
169.24%
|
12.80%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
440.23%
|
-128.60%
|
3,642.35%
|
-44.49%
|
486.74%
|
|