|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-114.29%
|
-3,476.47%
|
-14.22%
|
53.36%
|
-2,014.42%
|
|
Total Depreciation and Amortization
|
--
|
--
|
-100.00%
|
-100.00%
|
-100.00%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
6,623.61%
|
100.01%
|
102.22%
|
-99.09%
|
-99.00%
|
|
Change in Net Operating Assets
|
377.13%
|
-85.71%
|
-114.48%
|
141.56%
|
89.62%
|
|
Cash from Operations
|
52.30%
|
15.48%
|
-325.96%
|
61.18%
|
31.13%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
--
|
--
|
--
|
|
|
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
|
106.52%
|
974.29%
|
-113.19%
|
214.70%
|
-425.03%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
64.03%
|
29.21%
|
-255.72%
|
42.09%
|
6.62%
|
|