|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-47.98%
|
-184.84%
|
-173.78%
|
104.72%
|
-103.65%
|
|
Total Depreciation and Amortization
|
156.51%
|
-33.64%
|
-57.65%
|
-59.18%
|
-60.16%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-3.00%
|
82.08%
|
234.31%
|
-382.72%
|
173.16%
|
|
Change in Net Operating Assets
|
256.43%
|
52.02%
|
218.62%
|
45.18%
|
-163.29%
|
|
Cash from Operations
|
48.66%
|
36.69%
|
94.04%
|
-5.02%
|
-5,186.40%
|
|
|
Capital Expenditure
|
-10,365.11%
|
-1,839.98%
|
-2,319.18%
|
--
|
75.77%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-105.49%
|
-121.75%
|
-100.00%
|
-433.83%
|
68.47%
|
|
Cash from Investing
|
-1,619.77%
|
-523.80%
|
-312.07%
|
-512.32%
|
859.65%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
-100.00%
|
98.20%
|
93.02%
|
|
Issuance of Common Stock
|
2,550.12%
|
--
|
12,382,214.29%
|
309.33%
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
290.50%
|
-100.00%
|
--
|
--
|
|
Cash from Financing
|
2,525.32%
|
-64.65%
|
7,108.60%
|
339.74%
|
2,928.94%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
1,921.11%
|
-2,197.38%
|
6,379.40%
|
305.78%
|
1,530.13%
|
|