|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-48.25%
|
-62.38%
|
-122.90%
|
-6.71%
|
-153.15%
|
|
Total Depreciation and Amortization
|
-24.06%
|
-55.02%
|
-55.49%
|
-45.90%
|
-30.70%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
119.19%
|
113.48%
|
87.98%
|
43.65%
|
65.28%
|
|
Change in Net Operating Assets
|
188.36%
|
120.47%
|
-163.82%
|
-1,870.58%
|
-270.36%
|
|
Cash from Operations
|
43.38%
|
6.96%
|
-45.65%
|
-5.41%
|
-38.07%
|
|
|
Capital Expenditure
|
-5,115.94%
|
-592.96%
|
-356.31%
|
-10.23%
|
36.19%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-137.51%
|
-104.50%
|
-73.99%
|
-60.71%
|
-30.33%
|
|
Cash from Investing
|
-787.74%
|
-350.49%
|
-182.92%
|
-69.01%
|
-29.14%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
97.29%
|
94.79%
|
86.34%
|
105.42%
|
89.73%
|
|
Issuance of Common Stock
|
1,495.88%
|
941.13%
|
2,786.18%
|
559.08%
|
2,519.72%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
-200.00%
|
--
|
--
|
|
Cash from Financing
|
1,513.78%
|
999.39%
|
2,640.73%
|
952.53%
|
1,511.40%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
4,393.27%
|
11,295.90%
|
5,534.03%
|
2,131.60%
|
123.17%
|
|