View ratios
| Fiscal Date | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q3 2025 | |
| Report Date | 05-15-2025 | 11-14-2025 | |
| Cash flow financing | 6.610 K | 898.377 K | |
| Other financing cash flows | 0.000 | 0.000 | |
| Cash flow | -587.537 K | -42.509 K | |
| Net income | -308.081 K | -4.260 M | |
| Depreciation | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -550.000 | |
| Net Borrowings | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 550.000 | |
| Cash Change | -587.537 K | -42.509 K |