abcp: 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 provided (used) by financing activities	1,700	1,100
Net change in cash and cash equivalents	-75	-205
Cash and cash equivalents at beginning of period	314	-
Cash and cash equivalents at end of period	239	-

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 provided (used) by financing activities	1,700	1,100
Net change in cash and cash equivalents	-75	-205
Cash and cash equivalents at beginning of period	314	-
Cash and cash equivalents at end of period	239	-

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