Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.4M | -7.0M | -397.2K | -654.9K |
| Net income | 1.4M | -1.5M | -5.9M | -749.3K |
| Depreciation | 0 | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -51.0K | -5.5M | 5.5M | — |
| Accounts receivable | -2.8K | — | — | 94.4K |
| Accounts payable | — | — | -31.8K | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | -60K | — | — | -48.0K |
| Capital expenditures | 0 | — | — | -48.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -60K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.2M | 3.0M | 5.1M | 5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -201.2K | -117.7K | -365.4K | -344.4K |