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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flow from Operating Activities: |  |
Net loss | $ (8,639) | $ (43,054)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Income tax payable |  | (170)
Depreciation and amortization | 31 | 4,387
Interest expense on lease liability |  | 464
Impairment of goodwill |  | 19,669
Impairment of intangibles |  | 1,585
Deferred tax expense |  | (951)
Share-based compensation | 3,206 | 3,667
Bargain purchase gain | (4,111) |
Debt discount amortization | 287 |
Loss on settlement of accounts payable | 716 |
Loss on sale of cryptocurrency assets | 35 |
Other |  |
Changes in operating assets and liabilities: |  |
Accounts receivable | 5,406 | (409)
Inventories | 496 | 2,557
Prepaid expenses and other assets | (829) | 414
Accounts payable | (5,992) | 10,354
Accrued and other liabilities | 1,251 | 9
Cash Used in Operating Activities | (8,143) | (1,478)
Cash Flow from Investing Activities: |  |
Capital expenditures, net of disposals |  | 1,245
Purchase of cryptocurrency | (2,076) |
Proceeds from sale of cryptocurrency | 2,041 |
Cash acquired in business combination | 5,940 |
Cash paid for acquisitions, net of assets acquired |  | (2,335)
Cash Provided by (Used in) Investing Activities | 5,905 | (1,090)
Cash Flow from Financing Activities: |  |
Proceeds from long-term borrowings |  | 4,220
Repayment of long-term borrowings |  | (3,434)
Payment of principal portion of lease liabilities |  | (2,672)
Proceeds from share issuance |  | 919
Proceeds from short-term borrowings |  | 2,561
Increase in balance due to related parties |  | (662)
Proceeds from Wintrust facility | 859 |
Payments on Wintrust facility | (1,662) |
Proceeds from short-term borrowings | 800 |
Repayment on short-term borrowings | (800) |
Proceeds from issuance of convertible debt | 6,120 |
Repayment of convertible debt | (1,655) |
Cash paid for financing costs | (154) |
Proceeds from PIPE | 8,800 |
Payments for share repurchase | (137) |
Cash Provided by Financing Activities | 12,171 | 932
Net cash provided by (used in) continuing operations | 9,933 | (1,636)
Net cash used in discontinued operations | (8,523) |
Net increase (decrease) in cash | 1,410 | (1,636)
Effect of foreign currency translation adjustments | (207) | (341)
Total cash and cash equivalents, beginning of period | 106 | 2,083
Total cash and cash equivalents, end of period | 1,309 | 106
Supplemental schedule of cash flow information: |  |
Cash paid for interest during the period | $ (329) | $ (2,662)

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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