|
01/31/2026
|
10/31/2025
|
07/31/2025
|
04/30/2025
|
01/31/2025
|
|
Net Income
|
-140.20K
|
-140.20K
|
-738.40K
|
-1.59M
|
-1.90M
|
|
Total Depreciation and Amortization
|
--
|
--
|
0.00
|
0.00
|
1.10K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
42.30K
|
42.30K
|
1.02M
|
1.40M
|
1.35M
|
|
Change in Net Operating Assets
|
-18.29M
|
-18.29M
|
-602.10K
|
-750.00K
|
153.80K
|
|
Cash from Operations
|
-18.39M
|
-18.39M
|
-322.60K
|
-939.00K
|
-395.10K
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
600.00K
|
220.90K
|
432.20K
|
|
Cash from Investing
|
--
|
--
|
600.00K
|
220.90K
|
432.20K
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
14.66M
|
14.66M
|
544.10K
|
2.13M
|
4.77M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
1.45M
|
--
|
--
|
|
Cash from Financing
|
14.66M
|
14.66M
|
1.99M
|
2.13M
|
4.77M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-3.73M
|
-3.73M
|
2.27M
|
1.41M
|
4.81M
|
|