acnt: 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 - continuing operations	-8,705	-7,473
Net cash used in financing activities - discontinued operations	-19	-19
Net cash used in financing activities	-8,724	-7,492
Increase in cash and cash equivalents	41,934	44,371
Cash and cash equivalents at beginning of period	16,108	-
Cash and cash equivalents at end of period	58,042	-

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 - continuing operations	-8,705	-7,473
Net cash used in financing activities - discontinued operations	-19	-19
Net cash used in financing activities	-8,724	-7,492
Increase in cash and cash equivalents	41,934	44,371
Cash and cash equivalents at beginning of period	16,108	-
Cash and cash equivalents at end of period	58,042	-

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