| Cash Flow Statement | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -0.06M | -0.11M | -0.68M | -0.53M |
| Asset Writedowns and Impairment (Quarter) | 0.09M | 0.36M | ||
| Cash from Operations (Quarter) | -0.16M | -0.20M | -0.03M | |
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | 0.25M | -0.24M | ||
| Change in Accured Expenses (Quarter) | -15.00 | |||
| Financing Activities | ||||
| Other financing activities (Quarter) | 59.88M | |||
| Misc. | ||||
| Cash from Financing Activities (Quarter) | 58.72M | |||
| Change in Cash (Quarter) | -1.44M | -0.20M | -0.03M | |
| Free Cash Flow (Quarter) | -0.16M | -0.20M | -0.03M | |
| Net Cash Flow (Quarter) | 58.56M | -0.20M | -0.03M |