Operating Cash Flow
-70.23%-3.25M
-2591.91%-23.29M
-739.41%-7.57M
-1159.63%-13.17M
-109.19%-1.91M
-305.27%-865.00K
-332.01%-901.53K
-3160.44%-1.05M
-106.65%-913.54K
-227.73%-213.44K
---208.68K
--34.16K
-1171.03%-442.06K
+175.69%167.10K
---34.78K
--60.61K
Net cash flow from continuing operations
-228.67%-1.11M
-2591.91%-23.29M
-739.41%-7.57M
-1425.18%-15.94M
+194.69%865.00K
-305.27%-865.00K
-332.01%-901.53K
-3160.44%-1.05M
-106.65%-913.54K
-227.73%-213.44K
---208.68K
--34.16K
-1184.14%-442.06K
+177.31%167.10K
---34.43K
--60.26K
Net Income from Continuing Operations
-5409.40%-133.00M
-22903.47%-238.78M
+3820.21%37.26M
-8383.54%-86.04M
-82.93%-2.41M
-267.66%-1.04M
-208.23%-1.00M
-96.87%-1.01M
-121.27%-1.32M
-56.00%-282.33K
---324.93K
---515.15K
-1605.48%-596.41K
-384.56%-180.98K
---34.97K
--63.60K
Gain/Loss from Continuing Operations
--96.54M
--6.81M
+50056.84%30.62M
--53.76M
----
----
--61.05K
--0.00
----
----
----
----
----
----
----
----
Depreciation & Depletion & Amortization
+13511.11%2.41M
+6094.44%1.12M
-901.20%-551.99K
+1511.39%793.98K
-134.61%-18.00K
-64.11%18.00K
-5.80%68.90K
+192.77%49.27K
-6.38%52.00K
-13.08%50.16K
--73.14K
--16.83K
+101.90%55.55K
+132.38%57.71K
--27.51K
--24.83K
Other Non-Cash Items
+1883.65%67.09M
+149812.86%104.94M
-29911.41%-16.08M
+194160.23%18.66M
+990.68%3.38M
+47.81%70.00K
-112.41%-53.57K
+827.32%9.61K
--310.08K
--47.36K
--431.79K
--1.04K
----
----
----
--355.00
Change in Working Capital
-16213.16%-12.40M
-8952.63%-6.73M
+356.86%299.03K
-1996.81%-4.35M
-230.34%-76.00K
+309.67%76.00K
-38.26%-116.42K
-238.14%-207.61K
+141.99%58.31K
-119.17%-36.25K
---84.20K
--150.29K
-414.89%-138.85K
+771.24%189.12K
---26.97K
---28.18K
-Change in Receivables
----
----
----
+106.83%2.74K
+264.33%8.64K
-42.35%11.79K
-17.95%-23.64K
---40.14K
-38.36%2.37K
+6432.59%20.45K
---20.04K
--0.00
+383.42%3.85K
+100.92%313.00
--796.00
---34.19K
-Change in Inventory
----
----
----
+0.28%1.08K
-99.01%517.00
-63.10%2.71K
-104.63%-1.55K
+102.88%1.08K
+112.65%52.05K
+121.37%7.33K
--33.50K
---37.31K
+74.33%24.48K
-2298.59%-34.30K
--14.04K
--1.56K
-Change in Prepaid Assets
+16867.16%11.23M
-6567.16%-4.33M
+929.02%712.71K
-4932.45%-2.67M
+77.70%-67.00K
+1444.03%67.00K
+153.38%69.26K
+122.63%55.34K
-1874.40%-300.45K
-118.47%-4.99K
--27.34K
--24.86K
-167.55%-15.22K
+154.41%26.99K
--22.53K
---49.60K
-Change in Payables and Accrued Expense
-7527.08%-3.66M
-13087.50%-6.23M
-231.57%-357.40K
-709.47%-1.60M
-114.50%-48.00K
+249.62%48.00K
-8.75%-107.79K
-226.43%-197.23K
+366.75%331.02K
-113.90%-32.08K
---99.12K
--156.00K
-327.92%-124.09K
+214.08%230.76K
---29.00K
--73.47K
-Change in Other Current Assets
---2.37M
---487.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
---2.50K
--296.00
-Change in Other Current Liabilities
+148.72%97.00K
+84.62%-6.00K
+13.19%-30.76K
-327.63%-107.99K
+240.33%39.00K
-46.75%-39.00K
-55.73%-35.43K
-377.71%-25.25K
+0.35%-27.79K
+23.89%-26.58K
---22.75K
--9.09K
-51.51%-27.89K
-106.62%-34.92K
---18.41K
---16.90K
-Change In Other Working Capital
-1089315.38%-17.70M
+912100.00%4.33M
----
+110.71%150.00
-246.93%-1.63K
-24.67%-475.00
+84.80%-475.00
+40.43%-1.40K
+4324.00%1.11K
-238.55%-381.00
---3.13K
---2.35K
+100.17%25.00
+109.73%275.00
---14.43K
---2.83K
Net cash flow from investing
+3.88%-2.26M
+21234.68%36.56M
+1716.25%6.28M
-32421901.94%-683.78M
---2.35M
-1447.13%-173.00K
---388.34K
---2.11K
+100.00%0.00
+11.92%-11.18K
--0.00
--0.00
+98.36%-1.73K
+27.63%-12.70K
---104.97K
---17.54K
Net Cash Flow from Continuing Investing Activities
-1404.62%-2.26M
+21234.68%36.56M
+1716.25%6.28M
-32541437.27%-686.30M
--173.00K
-1447.13%-173.00K
---388.34K
---2.11K
+100.00%0.00
+11.92%-11.18K
--0.00
--0.00
+98.36%-1.73K
+27.63%-12.70K
---104.97K
---17.54K
Capital Expenditure
----
+100.00%0.00
+100.00%-1.00
---2.86K
---58.52K
---173.00K
---388.34K
--0.00
--0.00
--0.00
----
----
----
----
----
----
Net PPE Purchase and Sale
----
----
+100.00%0.00
+100.00%0.00
--0.00
+100.00%0.00
---2.00
---2.11K
+100.00%0.00
+11.92%-11.18K
--0.00
--0.00
+98.36%-1.73K
+27.63%-12.70K
---104.97K
---17.54K
Net Intangibles Purchase and Sale
----
----
---15.00M
---678.96M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
Net Business Purchase and Sale
---56.00K
--8.73M
--15.00M
---44.82M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
Net Investment Purchase and Sale
--0.00
--11.14M
--6.28M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
Net Other Investing Changes
---1.70M
--16.69M
---13.78M
---638.96M
----
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
-200.68%-9.21M
-490.53%-561.00K
-291.25%-310.85K
+1442781.67%715.11M
+70.38%9.14M
-603.91%-95.00K
-113.63%-79.45K
-867.07%-49.57K
+2305.37%5.37M
-34.96%-13.50K
--582.94K
--6.46K
+141.06%223.09K
---10.00K
--92.55K
--0.00
Net Cash Flow from Continuing Financing Activities
-9789.47%-9.21M
-490.53%-561.00K
-291.25%-310.85K
+1461035.38%724.16M
-98.23%95.00K
-603.91%-95.00K
-113.63%-79.45K
-867.07%-49.57K
+2305.37%5.37M
-34.96%-13.50K
--582.94K
--6.46K
+141.06%223.09K
---10.00K
--92.55K
--0.00
Net Issuance Payments Of Debt
-11157.65%-9.40M
+100.00%0.00
+100.00%0.00
+385850.94%191.21M
+117.19%85.00K
-529.82%-85.00K
-109.83%-57.31K
-867.07%-49.57K
-321.65%-494.49K
-34.96%-13.50K
--582.94K
--6.46K
+141.06%223.09K
---10.00K
--92.55K
--0.00
Net Common Stock Issuance
-100.00%0.00
-5510.00%-561.00K
-1303.69%-310.85K
--523.73M
-99.83%10.00K
---10.00K
---22.15K
--0.00
--5.86M
--0.00
--0.00
--0.00
----
----
----
----
Proceeds from Stock Option Exercised
----
----
--0.00
--9.22M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
Ending Cash Balance
+216.55%19.07M
+2993.78%35.30M
+893.27%22.58M
+563.89%24.19M
+27.11%6.03M
+297.03%1.14M
+332.66%2.27M
+2308.64%3.64M
+4184.75%4.74M
-13.26%287.38K
--525.50K
--151.25K
+22.16%110.63K
+140.51%331.32K
--90.56K
--137.76K
Net Change in Cash
-401.29%-14.72M
+1222.42%12.72M
-16.98%-1.60M
+1755.37%18.16M
+9.68%4.88M
-375.22%-1.13M
-465.88%-1.37M
-2800.79%-1.10M
+2117.65%4.45M
-265.10%-238.42K
--374.26K
--40.62K
-367.57%-220.70K
+235.27%144.41K
---47.20K
--43.07K
Beginning Cash Balance
+2993.78%35.30M
+893.10%22.58M
+563.89%24.19M
+27.11%6.03M
+297.03%1.14M
+332.48%2.27M
+2308.64%3.64M
+4184.75%4.74M
-13.26%287.38K
+181.30%525.80K
--151.25K
--110.63K
+140.51%331.32K
+97.40%186.92K
--137.76K
--94.69K
Free Cash Flow
-115.94%-3.75M
-2143.26%-23.29M
-486.69%-7.57M
-1179.47%-13.40M
-90.25%-1.74M
-362.11%-1.04M
-518.10%-1.29M
-3166.61%-1.05M
-105.85%-913.54K
-245.48%-224.62K
---208.68K
--34.16K
-217.57%-443.79K
+258.49%154.41K
---139.75K
--43.07K
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Jun 30, 2022
Mar 31, 2022
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
