Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -4.3M | 534.9K | -899.4K | -695.1K |
| Net income | -4.3M | -1.9M | -1.1M | -903.3K |
| Depreciation | 647.2K | 454.6K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.0K | -37.0K | — | 0 |
| Accounts payable | -1.0M | 359.1K | 559.0K | 208.3K |
| Other assets liabilities | 379.5K | 1.6M | -382.2K | 0 |
| Investing activities | 950.8K | -98.9K | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -112.4K | -217.1K | — | 0 |
| Net acquisitions | 1M | -98.9K | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -49.2K | 0 | — | — |
| Financing activities | 1.1M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 147.7K | — | — | — |
| Short term debt issuance | 904.2K | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0M | 793.1K | 1.4K | 113.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | 1.1M | -462.1K | 112.9K |