acu: 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	-1,752	-2,963
Effect of exchange rate changes on cash and cash equivalents	173	180
Net change in cash and cash equivalents	-1,253	-2,758
Cash and cash equivalents at beginning of period	6,399	-
Cash and cash equivalents at end of period	5,146	-

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	-1,752	-2,963
Effect of exchange rate changes on cash and cash equivalents	173	180
Net change in cash and cash equivalents	-1,253	-2,758
Cash and cash equivalents at beginning of period	6,399	-
Cash and cash equivalents at end of period	5,146	-

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