|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-1.48M
|
-516.60K
|
-899.80K
|
-652.40K
|
-689.30K
|
|
Total Depreciation and Amortization
|
--
|
--
|
0.00
|
0.00
|
0.00
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
484.10K
|
100.00
|
5.10K
|
9.80K
|
7.20K
|
|
Change in Net Operating Assets
|
569.50K
|
-94.90K
|
-217.80K
|
269.20K
|
-205.50K
|
|
Cash from Operations
|
-423.40K
|
-611.50K
|
-1.11M
|
-373.30K
|
-887.60K
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
-50.80K
|
-297.50K
|
--
|
|
Cash from Investing
|
--
|
--
|
-50.80K
|
-297.50K
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
--
|
--
|
--
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
16.00K
|
91.80K
|
-36.70K
|
75.70K
|
-245.40K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-407.50K
|
-519.60K
|
-1.20M
|
-595.10K
|
-1.13M
|
|