Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -520.9K | -622.1K | -183.4K |
| Net income | -2.2M | -969.7K | -621.6K | -214.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 117.3K | 500K | 0 | 38.1K |
| Other non cash items | 800.8K | -41.2K | — | — |
| Accounts receivable | -50.5K | -9.9K | -516 | -6.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -193.2K | 20.2K | -2.4K | 9.0K |
| Capital expenditures | -48.2K | 1.6K | -2.4K | 9.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 18.7K | — | 0 |
| Other investing activity | -145.0K | -38 | — | — |
| Financing activities | -17.9K | 4.3M | 1.0M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -318.6K | 0 | — | 0 |
| Common stock issuance | 300.7K | 4.3M | 1.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 4.2K | 400.5K | 121.2K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | 1.7M | -4.5M | -738.6K | -164.9K |
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