| Cash Flow Statement | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income (Quarter) | -0.05M | 2.13M | 3.37M | -7.30M | 3.01M | 1.88M | |
| Gains from Investment Securities (Quarter) | 3.77M | 1.52M | 1.35M | -3.14M | 1.61M | ||
| Cash from Operations (Quarter) | -0.00M | -0.11M | -0.63M | -0.19M | -0.27M | ||
| Investing Activities | |||||||
| Cash from Investing Activities (Quarter) | 0.57M | 0.03M | |||||
| Financing Activities | |||||||
| Cash from Financing Activities (Quarter) | 359.65M | 0.47M | |||||
| Additional items | |||||||
| Change in Cash (Quarter) | 0.32M | -0.11M | 0.41M | -0.19M | -0.24M | ||
| Free Cash Flow (Quarter) | -0.00M | -0.11M | -0.63M | -0.19M | -0.27M | ||
| Net Cash Flow (Quarter) | -0.00M | 359.54M | 0.41M | -0.19M | -0.24M |