|
04/30/2026
|
01/31/2026
|
10/31/2025
|
07/31/2025
|
04/30/2025
|
|
Net Income
|
-6.30M
|
-3.76M
|
-2.70M
|
-3.41M
|
-2.14M
|
|
Total Depreciation and Amortization
|
1.04M
|
524.70K
|
112.50K
|
119.50K
|
50.20K
|
|
Total Amortization of Deferred Charges
|
1.50K
|
1.50K
|
1.50K
|
3.70K
|
--
|
|
Total Other Non-Cash Items
|
2.49M
|
2.58M
|
646.00K
|
1.28M
|
398.30K
|
|
Change in Net Operating Assets
|
2.17M
|
-2.01M
|
383.60K
|
503.20K
|
-271.30K
|
|
Cash from Operations
|
-603.60K
|
-2.66M
|
-1.56M
|
-1.51M
|
-1.96M
|
|
|
Capital Expenditure
|
-160.00K
|
-61.40K
|
--
|
-9.70K
|
-17.70K
|
|
Sale of Property, Plant, and Equipment
|
--
|
-31.00K
|
31.00K
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
0.00
|
-11.77M
|
--
|
0.00
|
0.00
|
|
Cash from Investing
|
-160.00K
|
-11.86M
|
31.00K
|
-9.70K
|
-17.70K
|
|
|
Total Debt Issued
|
2.30M
|
17.36M
|
168.90K
|
1.22M
|
8.60K
|
|
Total Debt Repaid
|
-1.05M
|
-367.80K
|
-19.20K
|
-19.20K
|
92.20K
|
|
Issuance of Common Stock
|
523.40K
|
3.92M
|
--
|
3.49M
|
983.30K
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-480.90K
|
1.02M
|
-718.70K
|
-362.50K
|
0.00
|
|
Cash from Financing
|
942.40K
|
15.82M
|
-410.00K
|
3.15M
|
762.70K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
178.70K
|
1.30M
|
-1.94M
|
1.63M
|
-1.22M
|
|