|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-787.90%
|
-1,031.24%
|
-654.90%
|
-197.18%
|
-11.92%
|
|
Total Depreciation and Amortization
|
529.64%
|
3.15%
|
-1.93%
|
-4.17%
|
-5.60%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
1,741.29%
|
3,116.44%
|
1,295.54%
|
1,177.38%
|
75.45%
|
|
Change in Net Operating Assets
|
1,982.24%
|
1,901.44%
|
-175.69%
|
-46.26%
|
8.69%
|
|
Cash from Operations
|
1,268.07%
|
1,223.93%
|
-118.47%
|
17.24%
|
26.18%
|
|
|
Capital Expenditure
|
-7,306.37%
|
-3,573.69%
|
-6,107.19%
|
97.22%
|
86.78%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-1,146.73%
|
-140.22%
|
-140.22%
|
-79.22%
|
-79.22%
|
|
Cash from Investing
|
-8,973.61%
|
-4,633.17%
|
-15,862.28%
|
99.17%
|
87.65%
|
|
|
Total Debt Issued
|
658.49%
|
658.49%
|
1,034.66%
|
-89.74%
|
-83.77%
|
|
Total Debt Repaid
|
-757.91%
|
94.95%
|
-237.64%
|
-252.23%
|
-253.67%
|
|
Issuance of Common Stock
|
640.56%
|
735.05%
|
7,277.92%
|
936.24%
|
6,193.53%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-145.37%
|
-143.52%
|
-107.44%
|
137.88%
|
164.94%
|
|
Cash from Financing
|
560.50%
|
1,087.88%
|
4,753.93%
|
-19.11%
|
-10.24%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
23,381.65%
|
5,656.80%
|
802.32%
|
110.65%
|
90.44%
|
|