|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-1,124.27%
|
-305.02%
|
87.21%
|
2,525.41%
|
-96.80%
|
|
Total Depreciation and Amortization
|
7.69%
|
0.00%
|
2.29%
|
4.65%
|
4.00%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
229.54%
|
205.75%
|
-93.23%
|
-129.26%
|
-149.65%
|
|
Change in Net Operating Assets
|
398.80%
|
-890.10%
|
-152.72%
|
76.48%
|
91.95%
|
|
Cash from Operations
|
60.72%
|
-139.00%
|
-191.72%
|
-120.18%
|
-113.92%
|
|
|
Capital Expenditure
|
--
|
66.67%
|
80.00%
|
--
|
-177.78%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
96.14%
|
126.55%
|
201.73%
|
--
|
--
|
|
Cash from Investing
|
96.18%
|
126.19%
|
198.80%
|
-5,443.75%
|
-23,177.78%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
-100.00%
|
--
|
--
|
|
Repurchase of Common Stock
|
92.89%
|
-481.48%
|
68.38%
|
-5.43%
|
-50.39%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
92.87%
|
-471.30%
|
68.31%
|
3.37%
|
-49.97%
|
|
|
Foreign Exchange rate Adjustments
|
66.67%
|
-210.00%
|
-90.93%
|
128.72%
|
-76.47%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
81.43%
|
-98.26%
|
-283.96%
|
-140.16%
|
-143.17%
|
|