|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
69.69%
|
24.75%
|
90.28%
|
-318.44%
|
-128.89%
|
|
Total Depreciation and Amortization
|
1.09%
|
1.00%
|
-0.44%
|
-6.42%
|
0.18%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-44.92%
|
8.07%
|
-91.95%
|
607.18%
|
304.74%
|
|
Change in Net Operating Assets
|
1,402.91%
|
86.46%
|
-135.02%
|
37.57%
|
261.39%
|
|
Cash from Operations
|
59.00%
|
64.76%
|
34.54%
|
-47.58%
|
141.78%
|
|
|
Capital Expenditure
|
-10.68%
|
20.53%
|
-58.33%
|
-26.48%
|
28.75%
|
|
Sale of Property, Plant, and Equipment
|
-56.00%
|
-16.67%
|
-88.76%
|
3,237.50%
|
-85.96%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-123.91%
|
20.54%
|
-49.56%
|
-33.77%
|
28.44%
|
|
|
Total Debt Issued
|
--
|
-100.00%
|
--
|
-100.00%
|
--
|
|
Total Debt Repaid
|
0.45%
|
98.53%
|
-10,545.99%
|
95.68%
|
-228.00%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
13.98%
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
97.61%
|
87.12%
|
-979.07%
|
36.76%
|
-1,767.20%
|
|
Cash from Financing
|
30.21%
|
38.52%
|
-230.61%
|
22.80%
|
69.94%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
-400.00%
|
133.33%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
50.94%
|
228.41%
|
-8,711.88%
|
-99.28%
|
189.80%
|
|