abit: 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 financing activities	-6,732	-2,153
Effect of exchange rate changed on cash and cash equivalents	-36	3
Net increase (decrease) in cash and cash equivalents	-224	2,342
Cash and cash equivalents at beginning of period	17,628	-
Cash and cash equivalents at end of period	17,404	-

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 financing activities	-6,732	-2,153
Effect of exchange rate changed on cash and cash equivalents	-36	3
Net increase (decrease) in cash and cash equivalents	-224	2,342
Cash and cash equivalents at beginning of period	17,628	-
Cash and cash equivalents at end of period	17,404	-

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