Operating Cash Flow
-27.89%-420.05K
-89.63%-541.04K
+72.12%-57.08K
+28.77%-44.64K
-121.76%-328.45K
-216.41%-285.32K
-115.52%-204.69K
+82.56%-62.67K
+1.44%-148.11K
+57.31%-90.18K
+23.12%-94.98K
-129.43%-359.33K
-0.16%-150.27K
-157.88%-211.22K
+42.15%-123.54K
-184.51%-156.62K
+7.06%-150.03K
+62.20%-81.91K
-729.99%-213.56K
+6.66%-55.05K
Net cash flow from continuing operations
-27.89%-420.05K
-89.63%-541.04K
+72.12%-57.08K
+28.77%-44.64K
-121.76%-328.45K
-216.41%-285.32K
-115.52%-204.69K
+82.56%-62.67K
+1.44%-148.11K
+57.31%-90.18K
+21.86%-94.98K
-126.54%-359.33K
-0.16%-150.27K
-157.88%-211.22K
+43.09%-121.54K
-188.14%-158.62K
+7.06%-150.03K
+62.20%-81.91K
-729.99%-213.56K
+6.66%-55.05K
Net Income from Continuing Operations
-142.20%-631.90K
+91.98%-48.29K
+119.37%61.92K
+587.22%209.11K
-35.82%-260.90K
-605.71%-602.17K
-77.23%-319.75K
+113.06%30.43K
+81.33%-192.10K
-107.36%-85.33K
-16.71%-180.42K
+47.01%-232.90K
-760.53%-1.03M
+344.16%1.16M
+9.84%-154.59K
-46.11%-439.53K
-481.07%-119.56K
-197.81%-475.07K
-138.81%-171.46K
-245.71%-300.82K
Gain/Loss from Continuing Operations
-2897.09%-604.84K
-100.00%0.00
-100.00%0.00
-196.59%-335.00K
+81.43%-20.18K
-88.28%5.55K
+159.44%41.25K
-353.62%-112.95K
-108.14%-108.67K
+102.40%47.40K
+21.14%-69.40K
+61.71%-24.90K
+2256.18%1.34M
-80629.77%-1.98M
+10.26%-88.00K
+1.66%-65.02K
+71.72%-61.92K
+98.62%-2.45K
+20.53%-98.06K
-164.48%-66.12K
Depreciation & Depletion & Amortization
+110.09%8.06K
+10.46%4.28K
-8.14%4.38K
+70.45%4.18K
+17.34%3.84K
+18.45%3.87K
+45.90%4.77K
-25.05%2.45K
+29.67%3.27K
+29.67%3.27K
-8.43%3.27K
+122.08%3.27K
+83.21%2.52K
+123.29%2.52K
+430.31%3.57K
+118.40%1.47K
+334.07%1.38K
+151.45%1.13K
+33.80%673.00
--674.00
Asset Impairment Expenditure
--2.22K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--6.88K
--113.58K
--0.00
--117.52K
--0.00
--0.00
--0.00
----
----
--0.00
-100.00%0.00
+15172.73%3.36K
-80.89%495.00
Unrealized Gains and Losses on Securities
+2000.00%388.50K
-3049.13%-310.75K
-216.26%-75.18K
-202.39%-2.57K
+154.78%18.50K
+112.88%10.54K
-145.36%-23.77K
-97.52%2.51K
-131.17%-33.77K
-14.30%-81.79K
-54.19%52.41K
-52.76%101.13K
+3.89%108.35K
-122.40%-71.56K
-18.52%114.41K
+256.98%214.09K
-47.54%104.30K
+171.56%319.50K
+620.06%140.41K
+46.42%-136.39K
Stock-Based Compensation
--643.64K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--290.41K
--103.34K
--0.00
--65.72K
-100.00%0.00
----
----
--0.00
+188.79%162.36K
--0.00
-57.26%153.49K
-100.00%0.00
+60.20%56.22K
-100.00%0.00
+4580.19%359.16K
Other Non-Cash Items
---126.54K
---12.20K
---114.54K
---78.32K
----
----
----
----
+100.00%0.00
+100.00%0.00
+100.00%0.00
+84.79%-2.94K
-243.88%-186.60K
---30.19K
---26.81K
---19.32K
---54.26K
----
----
----
Change in Working Capital
-42.31%-99.20K
-2785.67%-174.09K
+729.98%66.34K
+1871.90%157.97K
-1903.47%-69.70K
-75.33%6.48K
+42.63%-10.53K
+103.95%8.01K
+101.02%3.87K
-95.16%26.28K
-165.85%-18.36K
-11177.28%-202.99K
-1807.13%-380.68K
+841.44%542.79K
+131.50%27.87K
-102.05%-1.80K
-136.28%-19.96K
+150.17%57.66K
-435.65%-88.48K
+2173.78%87.95K
-Change in Receivables
-2172.88%-47.93K
+149.23%17.46K
+31.35%-13.78K
-1540.88%-17.69K
+136.85%2.31K
-371.95%-35.48K
-390.90%-20.08K
-99.29%1.23K
+95.58%-6.27K
+166.95%13.05K
-91.04%6.90K
+513.17%172.08K
-496.98%-141.95K
+11.61%-19.49K
+385.04%76.99K
-180.89%-41.65K
+136.58%35.76K
-264.40%-22.05K
-177.32%-27.01K
+1150.99%51.49K
-Change in Prepaid Assets
-8449.87%-67.20K
+3.28%4.25K
+634.17%3.21K
-143.54%-11.49K
-118.50%-786.00
-35.06%4.12K
+32.20%-600.00
-160.69%-4.72K
+111.34%4.25K
+143.75%6.34K
+86.59%-885.00
+161.24%7.77K
-96.83%2.01K
-262.41%-14.50K
-201.09%-6.60K
+104.94%2.98K
-42.85%63.44K
+107.05%8.93K
-172.78%-2.19K
-576.63%-60.28K
-Change in Payables and Accrued Expense
+122.37%15.93K
-617.46%-195.80K
+658.28%76.92K
+1527.40%187.15K
-1309.13%-71.23K
+449.27%37.84K
+141.62%10.14K
+103.00%11.50K
+102.45%5.89K
-98.81%6.89K
+42.68%-24.37K
-1138.27%-382.84K
-102.03%-240.75K
+714.95%576.77K
+28.27%-42.52K
-61.89%36.87K
-448.60%-119.16K
+297.14%70.77K
-279.15%-59.28K
+447.31%96.74K
Net cash flow from investing
+132.91%94.74K
+6.19%-272.43K
-1135.55%-768.56K
-1002.06%-361.54K
-3276.54%-287.86K
-84.67%-290.39K
+44.66%-62.20K
+159.09%40.08K
+100.79%9.06K
+50.79%-157.24K
-129.22%-112.40K
-120.33%-67.83K
-117.12%-1.15M
+59.98%-319.56K
+159.44%384.66K
+182.72%333.70K
+52.67%-531.64K
-4252.47%-798.42K
-318.32%-647.10K
-4553.70%-403.43K
Net Cash Flow from Continuing Investing Activities
+132.91%94.74K
+6.19%-272.43K
-1135.55%-768.56K
-1002.06%-361.54K
-3276.54%-287.86K
-84.67%-290.39K
+44.66%-62.20K
+159.09%40.08K
+100.79%9.06K
+50.79%-157.24K
-129.22%-112.40K
-120.33%-67.83K
-117.12%-1.15M
+59.98%-319.56K
+159.44%384.66K
+182.72%333.70K
+52.67%-531.64K
-4247.73%-798.42K
-331.86%-647.10K
-4753.70%-403.43K
Net PPE Purchase and Sale
-123.15%-27.63K
+100.00%0.00
+91.22%-4.07K
+134.69%115.00K
--119.33K
---3.50K
---46.36K
+145.00%49.00K
--0.00
-100.00%0.00
+100.00%0.00
+63.05%20.00K
-100.00%0.00
+19888.92%75.00K
-154.15%-27.08K
-50.20%12.27K
+5641400.00%56.42K
-100.15%-379.00
+181.71%50.00K
-50.74%24.63K
Net Business Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--675.00K
--579.35K
--0.00
--0.00
--0.00
--0.00
Net Investment Purchase and Sale
+729.46%935.84K
-100.00%0.00
-100.00%0.00
-100.00%0.00
+17.83%112.83K
--44.43K
--66.00K
--78.00K
--95.75K
--0.00
--0.00
--0.00
----
----
----
-100.00%0.00
--0.00
+76585.00%15.30K
-100.00%0.00
--91.07K
Net Other Investing Changes
-56.43%-813.48K
+17.78%-272.43K
-834.06%-764.50K
-448.26%-476.54K
-499.87%-520.02K
-110.70%-331.32K
+27.18%-81.85K
+1.04%-86.92K
+92.49%-86.69K
+60.15%-157.24K
+57.31%-112.40K
+65.95%-87.83K
-96.29%-1.15M
+51.49%-394.56K
+62.23%-263.27K
+50.32%-257.92K
+47.65%-588.06K
-206.11%-813.34K
-223.42%-697.10K
-784.84%-519.12K
Financing Cash Flow
+317063.40%2.46M
+79.56%2.07M
-100.00%0.00
--1.45M
---776.00
--1.15M
--922.00K
--0.00
--0.00
--0.00
----
----
--0.00
----
----
----
-100.00%0.00
+599.74%1.67M
-100.00%0.00
--160.00K
Net Cash Flow from Continuing Financing Activities
+317063.40%2.46M
+79.56%2.07M
-100.00%0.00
--1.45M
---776.00
--1.15M
--922.00K
--0.00
--0.00
--0.00
----
----
--0.00
----
----
----
-100.00%0.00
+599.91%1.67M
--0.00
--160.00K
Net Common Stock Issuance
--2.50M
+72.00%2.15M
-100.00%0.00
--1.60M
--0.00
--1.25M
--1.00M
--0.00
--0.00
--0.00
----
----
--0.00
----
----
----
-100.00%0.00
--1.75M
--0.00
--160.00K
Net Other Financing Charges
-16699.48%-130.36K
+16.31%-82.47K
--0.00
---145.99K
---776.00
---98.53K
----
----
----
----
----
----
--0.00
----
----
----
+100.00%0.00
----
----
----
Ending Cash Balance
+325.89%4.72M
+49.81%2.58M
+15.74%1.33M
+336.26%2.16M
+114.41%1.11M
+163.04%1.73M
+27.24%1.15M
-55.51%494.15K
-66.40%516.74K
-76.93%655.79K
-60.69%903.21K
-45.41%1.11M
-17.30%1.54M
+11.85%2.84M
+31.35%2.30M
-22.05%2.03M
-36.06%1.86M
+42.55%2.54M
-1.67%1.75M
+704.54%2.61M
Net Change in Cash
+445.87%2.13M
+117.81%1.25M
-226.03%-825.64K
+4739.10%1.05M
-343.78%-617.09K
+332.70%575.75K
+415.91%655.11K
+94.71%-22.59K
+89.34%-139.05K
-145.40%-247.42K
-178.82%-207.37K
-343.98%-427.16K
-91.38%-1.30M
-31.19%545.04K
+130.57%263.11K
+158.66%175.08K
-160.56%-681.67K
+19913.09%792.12K
-159.18%-860.66K
-493.29%-298.48K
Beginning Cash Balance
+49.81%2.58M
+15.74%1.33M
+336.26%2.16M
+114.41%1.11M
+163.04%1.73M
+27.24%1.15M
-55.51%494.15K
-66.40%516.74K
-76.93%655.79K
-60.69%903.21K
-45.41%1.11M
-17.30%1.54M
+11.85%2.84M
+31.35%2.30M
-22.05%2.03M
-36.06%1.86M
+42.55%2.54M
-1.67%1.75M
+704.54%2.61M
+676.18%2.91M
Other Cash Adjust Exclude from Change in Cash
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---154.00
--0.00
---286.00
--0.00
--0.00
--0.00
--0.00
Free Cash Flow
-60.69%-447.68K
-87.33%-541.04K
+75.64%-61.14K
+28.77%-44.64K
-88.09%-278.60K
-220.29%-288.82K
-164.33%-251.05K
+82.56%-62.67K
+1.44%-148.11K
+57.31%-90.18K
+40.87%-94.98K
-112.18%-359.33K
+3.38%-150.27K
-149.66%-211.22K
+24.79%-160.62K
-180.30%-169.35K
+3.66%-155.53K
+61.43%-84.60K
-547.52%-213.56K
-2.44%-60.42K
Deadline
Apr 30, 2026
Jan 31, 2026
Oct 31, 2025
Jul 31, 2025
Apr 30, 2025
Jan 31, 2025
Oct 31, 2024
Jul 31, 2024
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
Oct 31, 2022
Jul 31, 2022
Apr 30, 2022
Jan 31, 2022
Oct 31, 2021
Jul 31, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP