|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-1.75%
|
-10.14%
|
-26.53%
|
-37.01%
|
-15.52%
|
|
Total Depreciation and Amortization
|
0.00%
|
40.91%
|
-24.14%
|
-23.68%
|
31.03%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
94.19%
|
23.81%
|
-23.09%
|
623.37%
|
-306.20%
|
|
Change in Net Operating Assets
|
-123.63%
|
-36.99%
|
183.22%
|
-87.07%
|
-163.50%
|
|
Cash from Operations
|
0.59%
|
-16.73%
|
7.36%
|
-16.71%
|
-100.56%
|
|
|
Capital Expenditure
|
-101.04%
|
325.07%
|
12.16%
|
-88.74%
|
-137.56%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
-100.00%
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
73.76%
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
0.93%
|
15.67%
|
12.16%
|
-97.29%
|
70.73%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
-100.00%
|
--
|
|
Total Debt Repaid
|
--
|
100.00%
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
308,741.51%
|
-99.48%
|
-33.87%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
8,656.60%
|
915.38%
|
--
|
--
|
|
Cash from Financing
|
27,634.32%
|
-100.12%
|
532,300.00%
|
-99.95%
|
272.54%
|
|
|
Foreign Exchange rate Adjustments
|
58.62%
|
-107.14%
|
8.70%
|
51.06%
|
-448.15%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
124.05%
|
-134.00%
|
418.76%
|
-241.06%
|
3,211.81%
|
|