|
01/31/2026
|
10/31/2025
|
07/31/2025
|
04/30/2025
|
01/31/2025
|
|
Net Income
|
-2.61M
|
-4.37M
|
-4.60M
|
-5.21M
|
-4.43M
|
|
Total Depreciation and Amortization
|
0.00
|
1.10K
|
15.30K
|
46.60K
|
158.00K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
-40.00K
|
|
Total Other Non-Cash Items
|
2.50M
|
3.81M
|
3.62M
|
2.63M
|
1.54M
|
|
Change in Net Operating Assets
|
-37.94M
|
-19.49M
|
-1.50M
|
363.30K
|
1.47M
|
|
Cash from Operations
|
-38.05M
|
-20.05M
|
-2.46M
|
-2.17M
|
-1.30M
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
0.00
|
0.00
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
820.90K
|
1.25M
|
1.26M
|
-168.40K
|
-689.30K
|
|
Cash from Investing
|
820.90K
|
1.25M
|
1.26M
|
-168.40K
|
-689.30K
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
31.99M
|
22.11M
|
7.45M
|
6.90M
|
7.12M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
1.45M
|
1.45M
|
1.45M
|
--
|
--
|
|
Cash from Financing
|
33.44M
|
23.56M
|
8.90M
|
6.90M
|
7.12M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-3.78M
|
4.76M
|
7.70M
|
4.57M
|
5.13M
|
|