|
07/31/2026
|
04/30/2026
|
01/31/2026
|
10/31/2025
|
07/31/2025
|
|
Net Income
|
-2.40M
|
-1.08M
|
-2.19M
|
-2.60M
|
-1.93M
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
1.44M
|
200.00K
|
1.16M
|
1.76M
|
68.40K
|
|
Change in Net Operating Assets
|
409.60K
|
190.20K
|
609.90K
|
-450.60K
|
435.50K
|
|
Cash from Operations
|
-549.00K
|
-687.80K
|
-414.70K
|
-1.29M
|
-1.43M
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
280.00K
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
1.22M
|
500.00
|
2.07M
|
1.79M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-175.10K
|
-10.70K
|
0.00
|
-130.70K
|
--
|
|
Cash from Financing
|
75.20K
|
878.80K
|
400.00
|
1.40M
|
1.30M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-473.90K
|
191.00K
|
-414.40K
|
104.70K
|
-122.60K
|
|