Financials
Cash flow
| Fiscal date | Sep 2025 | Sep 2024 |
|---|---|---|
| Operating activities | -183 | 19.6K |
| Net income | -183 | 536 |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | 181 | 17.5K |
| Accounts payable | -181 | 1.5K |
| Other assets liabilities | — | — |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | 0 |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 0 | 0 |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 13 | 41.6K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -183 | 19.6K |
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