|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-2.45M
|
-1.06M
|
-2.12M
|
1.61M
|
239.00K
|
|
Total Depreciation and Amortization
|
14.00K
|
13.00K
|
13.40K
|
13.50K
|
13.00K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
1.51M
|
1.64M
|
1.14M
|
-2.61M
|
-1.17M
|
|
Change in Net Operating Assets
|
496.00K
|
-2.32M
|
-1.10M
|
-446.70K
|
-166.00K
|
|
Cash from Operations
|
-425.00K
|
-1.73M
|
-2.07M
|
-1.43M
|
-1.08M
|
|
|
Capital Expenditure
|
--
|
-1.00K
|
-400.00
|
--
|
-5.00K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-16.00K
|
133.00K
|
82.40K
|
-88.70K
|
-414.00K
|
|
Cash from Investing
|
-16.00K
|
132.00K
|
82.00K
|
-88.70K
|
-419.00K
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
22.00K
|
0.00
|
85.10K
|
4.00K
|
|
Repurchase of Common Stock
|
-102.00K
|
-1.26M
|
-310.30K
|
-1.02M
|
-1.44M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-102.00K
|
-1.23M
|
-310.30K
|
-934.30K
|
-1.43M
|
|
|
Foreign Exchange rate Adjustments
|
-3.00K
|
-11.00K
|
4.60K
|
18.90K
|
-9.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-546.00K
|
-2.84M
|
-2.30M
|
-2.44M
|
-2.94M
|
|