Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | May 2024 |
|---|---|---|---|
| Operating activities | -259.7K | -311.9K | -7.0K |
| Net income | -6.8M | -333.6K | -7.0K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 601.1K | 19.7K | 0 |
| Other non cash items | 6.0M | — | — |
| Accounts receivable | -42.6K | 2.0K | 0 |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -545.8K | -16.1K | 0 |
| Capital expenditures | -545.8K | -1.3K | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | -14.8K | — |
| Financing activities | 8.2M | 0 | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | -299.5K | — | 0 |
| Short term debt issuance | -299.5K | — | 0 |
| Common stock issuance | 9.3M | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -448.5K | — | — |
| End cash position | 7.1M | 39.0K | 0 |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.5M | -152.5K | 0 |