| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.23M | -0.26M | 0.41M | -0.18M | -0.29M |
| Gains from Investment Securities (Quarter) | 0.12M | ||||
| Cash from Operations (Quarter) | 763.00 | ||||
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 0.27M | ||||
| Investing Activities | |||||
| Cash from Investing Activities (Quarter) | 27.41M | ||||
| Change in Acquisitions & Divestments (Quarter) | 27.54M | ||||
| Financing Activities | |||||
| Debt Issuance and Repayment | |||||
| Short-Term Debt issuances (Quarter) | 0.60M | ||||
| Short-Term Debt repayments (Quarter) | 0.12M | ||||
| Change in Capital Stock | |||||
| Shares Repurchased (Quarter) | 27.54M | ||||
| Misc. | |||||
| Cash from Financing Activities (Quarter) | -27.41M | ||||
| Change in Cash (Quarter) | 763.00 | ||||
| Free Cash Flow (Quarter) | 763.00 | ||||
| Net Cash Flow (Quarter) | 763.00 |