aame: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash (used in) provided by financing activities	-411	-411
Net decrease in cash and cash equivalents	-1,126	10,853
Cash and cash equivalents at beginning of period	35,570	-
Cash and cash equivalents at end of period	34,444	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash (used in) provided by financing activities	-411	-411
Net decrease in cash and cash equivalents	-1,126	10,853
Cash and cash equivalents at beginning of period	35,570	-
Cash and cash equivalents at end of period	34,444	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)