Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -657.2K | -77.1K |
| Net income | 1.3M | -77.1K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 61.5K | — |
| Other non cash items | -2.2M | — |
| Accounts receivable | — | — |
| Accounts payable | 227.8K | — |
| Other assets liabilities | — | — |
| Investing activities | -60M | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -60M | — |
| Financing activities | 60.8M | 74.7K |
| Long term debt issuance | — | — |
| Long term debt payments | -249.7K | — |
| Short term debt issuance | -249.7K | 74.7K |
| Common stock issuance | 62.3M | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -1.0M | — |
| End cash position | 483.8K | 0 |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -582.9K | -74.7K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.