|
01/31/2026
|
10/31/2025
|
07/31/2025
|
04/30/2025
|
01/31/2025
|
|
Net Income
|
-948.10K
|
-1.18M
|
-887.40K
|
-2.01M
|
-2.04M
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
1.23M
|
1.23M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
152.90K
|
194.00K
|
132.20K
|
62.30K
|
175.30K
|
|
Change in Net Operating Assets
|
-33.70K
|
-113.80K
|
12.20K
|
55.80K
|
111.50K
|
|
Cash from Operations
|
-828.90K
|
-1.10M
|
-742.90K
|
-668.40K
|
-524.60K
|
|
|
Capital Expenditure
|
-898.00K
|
-657.00K
|
-322.20K
|
-144.90K
|
-127.40K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
0.00
|
0.00
|
|
Cash from Investing
|
-898.00K
|
-657.00K
|
-322.20K
|
-144.90K
|
-127.40K
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
44.50K
|
44.50K
|
|
Total Debt Repaid
|
-300.00
|
-300.00
|
-5.60K
|
-40.30K
|
-40.30K
|
|
Issuance of Common Stock
|
2.77M
|
2.95M
|
2.87M
|
2.43M
|
1.04M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-122.70K
|
-100.30K
|
-101.00K
|
-28.50K
|
-2.80K
|
|
Cash from Financing
|
1.89M
|
2.02M
|
1.96M
|
1.70M
|
746.00K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
164.90K
|
255.30K
|
895.40K
|
885.80K
|
93.90K
|
|