Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -477.1K | -505.8K | 26.5K | -1.8M |
| Net income | -257.4K | -544.8K | -138.5K | -1.8M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -10.2K | -25.1K | 25.7K | -5.0K |
| Accounts payable | -209.6K | 64.1K | 139.4K | 64.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -38.7K | -119.0K | 0 | -46.5K |
| Capital expenditures | -38.7K | -119.0K | 0 | -46.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 528.5K | 258.7K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -5.3K | — |
| Short term debt issuance | 0 | 0 | -5.3K | — |
| Common stock issuance | 1.7M | 475K | 270K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -81.3K | 53.5K | -743 | 0 |
| End cash position | 1.3M | 159.8K | 209.2K | 3.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 254 | 539 |
| Free cash flow | -505.3K | -577.9K | -58.7K | -11.2K |