|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
265.00%
|
-333.89%
|
-557.76%
|
-23.02%
|
-159.06%
|
|
Total Depreciation and Amortization
|
55.00%
|
60.61%
|
-4.35%
|
1,900.00%
|
-25.93%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-302.78%
|
529.81%
|
368.57%
|
25.92%
|
138.96%
|
|
Change in Net Operating Assets
|
-455.10%
|
-1,346.67%
|
-250.63%
|
-91.37%
|
-117.07%
|
|
Cash from Operations
|
107.34%
|
-2.30%
|
-105.41%
|
-22.53%
|
18.62%
|
|
|
Capital Expenditure
|
-67.22%
|
-86.34%
|
21.39%
|
38.86%
|
30.66%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
288.95%
|
53.13%
|
15.23%
|
87.31%
|
81.85%
|
|
Cash from Investing
|
49.49%
|
-16.42%
|
20.93%
|
61.39%
|
64.18%
|
|
|
Total Debt Issued
|
145.76%
|
-99.96%
|
605.60%
|
--
|
-85.64%
|
|
Total Debt Repaid
|
-56.00%
|
-25.00%
|
15.52%
|
12.50%
|
-1.35%
|
|
Issuance of Common Stock
|
4,700.00%
|
348.40%
|
--
|
-99.54%
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-187.23%
|
69.69%
|
192,116.67%
|
25.00%
|
1,034.87%
|
|
Cash from Financing
|
-46.22%
|
179.38%
|
251.19%
|
-94.26%
|
-48.18%
|
|
|
Foreign Exchange rate Adjustments
|
-336.77%
|
-589.29%
|
214.86%
|
-146.21%
|
239.64%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-24.63%
|
472.48%
|
452.88%
|
1.60%
|
440.24%
|
|