|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
2.34M
|
-797.70K
|
-28.96M
|
-4.17M
|
-1.07M
|
|
Total Depreciation and Amortization
|
139.50K
|
7.00K
|
6.30K
|
6.50K
|
6.40K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-919.80K
|
812.00K
|
28.01M
|
3.97M
|
784.30K
|
|
Change in Net Operating Assets
|
-2.21M
|
16.04M
|
-754.30K
|
133.30K
|
57.90K
|
|
Cash from Operations
|
-650.80K
|
16.06M
|
-1.70M
|
-64.50K
|
-223.40K
|
|
|
Capital Expenditure
|
-1.81M
|
-1.20M
|
-1.77M
|
2.10K
|
15.80K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-112.00K
|
--
|
--
|
--
|
-7.20K
|
|
Cash from Investing
|
-1.92M
|
-1.20M
|
-1.77M
|
2.10K
|
8.60K
|
|
|
Total Debt Issued
|
--
|
--
|
2.64M
|
-121.90K
|
0.00
|
|
Total Debt Repaid
|
-4.78M
|
-6.60K
|
10.00K
|
-25.20K
|
-11.50K
|
|
Issuance of Common Stock
|
452.40K
|
664.60K
|
11.55M
|
291.70K
|
250.00K
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-2.00K
|
0.00
|
-2.00K
|
-45.00K
|
0.00
|
|
Cash from Financing
|
-3.13M
|
479.60K
|
10.18M
|
72.30K
|
172.40K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-5.70M
|
15.34M
|
6.71M
|
9.90K
|
-42.40K
|
|