|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
318.03%
|
-455.48%
|
-1,020.41%
|
-3,213.58%
|
-76.36%
|
|
Total Depreciation and Amortization
|
2,079.69%
|
12.90%
|
1.61%
|
0.00%
|
-1.54%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-217.28%
|
232.03%
|
1,330.74%
|
1,101.36%
|
706.06%
|
|
Change in Net Operating Assets
|
-3,912.61%
|
8,448.88%
|
-287.96%
|
-63.71%
|
-70.56%
|
|
Cash from Operations
|
-191.32%
|
2,885.69%
|
-673.93%
|
56.51%
|
27.30%
|
|
|
Capital Expenditure
|
-11,540.51%
|
-1,788.33%
|
-5,800.00%
|
104.39%
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-1,455.56%
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-22,419.77%
|
-1,788.33%
|
-3,720.90%
|
104.39%
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
1,043.73%
|
--
|
--
|
|
Total Debt Repaid
|
-41,449.57%
|
98.71%
|
186.96%
|
-0.80%
|
89.68%
|
|
Issuance of Common Stock
|
80.96%
|
-50.60%
|
--
|
89.05%
|
799.28%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
-100.00%
|
-103.03%
|
--
|
--
|
|
Cash from Financing
|
-1,913.63%
|
-29.54%
|
4,900.20%
|
-23.73%
|
382.16%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-13,336.32%
|
37,502.70%
|
20,489.57%
|
109.77%
|
88.49%
|
|