|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-176.43%
|
-70.30%
|
-231.98%
|
-278.39%
|
-12.53%
|
|
Total Depreciation and Amortization
|
-2.82%
|
5.31%
|
-0.76%
|
10.63%
|
8.68%
|
|
Total Amortization of Deferred Charges
|
--
|
-81.43%
|
-83.83%
|
-86.92%
|
--
|
|
Total Other Non-Cash Items
|
33.60%
|
-59.35%
|
189.77%
|
-43.74%
|
212.10%
|
|
Change in Net Operating Assets
|
-285.79%
|
-164.06%
|
266.11%
|
-176.46%
|
161.51%
|
|
Cash from Operations
|
-98.99%
|
-575.72%
|
-145.18%
|
-138.41%
|
99.29%
|
|
|
Capital Expenditure
|
77.66%
|
47.04%
|
6.25%
|
-508.75%
|
-141.77%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-3,272.11%
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
12.17%
|
58.98%
|
14.92%
|
-577.56%
|
-136.91%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-700.00%
|
99.47%
|
73.78%
|
60.95%
|
99.95%
|
|
Issuance of Common Stock
|
--
|
27,524.39%
|
1,896.24%
|
-88.29%
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-49.10%
|
-49.02%
|
-28.64%
|
0.05%
|
-0.10%
|
|
Other Financing Activities
|
7.27%
|
--
|
--
|
-60,064.52%
|
277.42%
|
|
Cash from Financing
|
210.89%
|
288.08%
|
85.62%
|
108.96%
|
46.46%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-189.17%
|
561.42%
|
-444.66%
|
-257.17%
|
347.72%
|
|