|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-185.93%
|
42.59%
|
-37.92%
|
5.35%
|
-4,605.23%
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
-100.00%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
484,000.00%
|
-98.04%
|
-47.96%
|
36.11%
|
101.04%
|
|
Change in Net Operating Assets
|
700.11%
|
56.43%
|
-180.91%
|
231.00%
|
-302.15%
|
|
Cash from Operations
|
30.76%
|
45.03%
|
-197.99%
|
57.94%
|
-22.68%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
82.92%
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
82.92%
|
--
|
--
|
|
|
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
|
-82.57%
|
350.14%
|
-148.48%
|
130.85%
|
-2,237.14%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
21.57%
|
56.70%
|
-101.65%
|
47.48%
|
-54.36%
|
|