|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-4.02M
|
-1.33M
|
245.50K
|
-14.23M
|
-15.78M
|
|
Total Depreciation and Amortization
|
53.90K
|
52.90K
|
52.90K
|
52.60K
|
52.00K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
1.67M
|
-1.01M
|
-4.19M
|
11.44M
|
22.98M
|
|
Change in Net Operating Assets
|
-3.36M
|
-4.03M
|
-1.42M
|
1.76M
|
310.60K
|
|
Cash from Operations
|
-5.66M
|
-6.32M
|
-5.31M
|
-979.00K
|
7.56M
|
|
|
Capital Expenditure
|
-1.40K
|
-6.40K
|
-8.40K
|
-10.00K
|
-11.60K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
110.70K
|
-287.30K
|
-921.30K
|
-1.08M
|
-996.00K
|
|
Cash from Investing
|
109.30K
|
-293.70K
|
-929.70K
|
-1.09M
|
-1.01M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
107.10K
|
111.10K
|
89.10K
|
91.10K
|
6.00K
|
|
Repurchase of Common Stock
|
-2.69M
|
-4.02M
|
-2.98M
|
-3.65M
|
-3.60M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-2.58M
|
-3.91M
|
-2.89M
|
-3.56M
|
-3.59M
|
|
|
Foreign Exchange rate Adjustments
|
9.50K
|
3.50K
|
24.50K
|
70.60K
|
-14.10K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-8.12M
|
-10.52M
|
-9.11M
|
-5.56M
|
2.95M
|
|