|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
392.98%
|
97.25%
|
-594.25%
|
-289.20%
|
-577.67%
|
|
Total Depreciation and Amortization
|
1,892.86%
|
11.11%
|
-3.08%
|
1.56%
|
3.23%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-213.28%
|
-97.10%
|
605.99%
|
405.85%
|
227.53%
|
|
Change in Net Operating Assets
|
-113.76%
|
2,226.24%
|
-665.87%
|
130.22%
|
130.14%
|
|
Cash from Operations
|
-104.05%
|
1,044.07%
|
-2,537.36%
|
71.13%
|
61.25%
|
|
|
Capital Expenditure
|
-50.99%
|
32.25%
|
-84,242.86%
|
-86.71%
|
124.92%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-60.33%
|
32.25%
|
-84,242.86%
|
-75.58%
|
113.56%
|
|
|
Total Debt Issued
|
--
|
--
|
2,262.67%
|
--
|
-100.00%
|
|
Total Debt Repaid
|
-72,296.97%
|
-166.00%
|
139.68%
|
-119.13%
|
97.75%
|
|
Issuance of Common Stock
|
-31.93%
|
-94.24%
|
3,858.93%
|
16.68%
|
-81.42%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
100.00%
|
95.56%
|
--
|
-100.00%
|
|
Cash from Financing
|
-751.94%
|
-95.29%
|
13,980.77%
|
-58.06%
|
-74.67%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-137.13%
|
128.57%
|
67,700.00%
|
123.35%
|
-203.92%
|
|