|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
74.52%
|
84.39%
|
100.85%
|
7.09%
|
7.84%
|
|
Total Depreciation and Amortization
|
3.65%
|
2.72%
|
3.73%
|
-14.75%
|
4.42%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-92.72%
|
-103.81%
|
-108.88%
|
-62.60%
|
6.43%
|
|
Change in Net Operating Assets
|
-1,182.94%
|
-153.98%
|
26.93%
|
153.72%
|
106.52%
|
|
Cash from Operations
|
-174.86%
|
-138.48%
|
-132.32%
|
-108.13%
|
3,127.55%
|
|
|
Capital Expenditure
|
87.93%
|
23.81%
|
-20.00%
|
93.06%
|
92.85%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
111.11%
|
50.64%
|
-1,036.00%
|
-4,575.43%
|
-4,193.10%
|
|
Cash from Investing
|
110.85%
|
50.25%
|
-954.08%
|
-553.55%
|
-442.60%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
1,685.00%
|
5,455.00%
|
4,355.00%
|
--
|
--
|
|
Repurchase of Common Stock
|
25.32%
|
-28.94%
|
-1.42%
|
-72.82%
|
-100.71%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
28.18%
|
-25.46%
|
1.54%
|
-68.50%
|
-100.37%
|
|
|
Foreign Exchange rate Adjustments
|
167.38%
|
134.31%
|
345.00%
|
246.47%
|
94.42%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-375.76%
|
-182.82%
|
-167.98%
|
-157.28%
|
218.70%
|
|