Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -1.8M | -1.7M | -351.8K | -1.4M |
| Net income | -1.6M | -1.9M | -367.1K | -1.4M |
| Depreciation | 0 | 1.1K | 14.2K | 31.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | — | — | 91 |
| Accounts receivable | -250K | 200K | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -1.1K | 1.1K | -59.4K |
| Investing activities | 220.9K | 132.2K | 9.0K | -830.5K |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -228.2K |
| Sale of investments | 220.9K | 132.2K | 9.0K | 0 |
| Other investing activity | 0 | — | — | -602.3K |
| Financing activities | 2.1M | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.7M | 5.3M | 457.8K | 1.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -939.0K | -395.1K | -800.6K | -36.3K |