|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-94.28%
|
-120.56%
|
-465.96%
|
19.57%
|
-127.18%
|
|
Total Depreciation and Amortization
|
-18.42%
|
6.90%
|
-76.60%
|
-72.38%
|
-62.38%
|
|
Total Amortization of Deferred Charges
|
--
|
-100.00%
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
1,067.70%
|
927.54%
|
142.70%
|
-75.89%
|
-362.72%
|
|
Change in Net Operating Assets
|
76.82%
|
-37.71%
|
3,953.10%
|
-113.87%
|
60.72%
|
|
Cash from Operations
|
-25.46%
|
-153.11%
|
-71.82%
|
-80.42%
|
-48.57%
|
|
|
Capital Expenditure
|
96.10%
|
40.16%
|
-76.50%
|
-73.71%
|
-33.53%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
13.50%
|
--
|
--
|
--
|
|
Cash from Investing
|
-44.80%
|
57.22%
|
-76.50%
|
-73.71%
|
-27.75%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
-24,776.54%
|
--
|
--
|
|
Issuance of Common Stock
|
359.22%
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
2,925.57%
|
560.87%
|
87.32%
|
--
|
|
Cash from Financing
|
-14.83%
|
-101.15%
|
113,287.40%
|
109.96%
|
31,863.37%
|
|
|
Foreign Exchange rate Adjustments
|
61.70%
|
-422.22%
|
93.67%
|
-192.00%
|
6.93%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-63.23%
|
-4,657.54%
|
668.24%
|
-78.39%
|
221.82%
|
|