| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Gains from Investment Securities (Quarter) | -1.44M | 3.47M | -2.29M | ||
| Cash from Operations (Quarter) | -0.38M | ||||
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 2.09M | ||||
| Change in Account Payables (Quarter) | 0.60M | -0.00M | |||
| Financing Activities | |||||
| Other financing activities (Quarter) | -0.60M | ||||
| Debt Issuance and Repayment | |||||
| Short-Term Debt repayments (Quarter) | 0.13M | ||||
| Long-Term Debt Issuances (Quarter) | 0.13M | 0.27M | |||
| Change in Capital Stock | |||||
| Shares Issued (Quarter) | -0.60M | ||||
| Misc. | |||||
| Cash from Financing Activities (Quarter) | 0.13M | 227.29M | |||
| Change in Cash (Quarter) | -0.38M | ||||
| Free Cash Flow (Quarter) | -0.38M | ||||
| Net Cash Flow (Quarter) | -0.38M |