adc: 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 by financing activities	787,783	482,022
Change in cash and cash equivalents and cash held in escrow	10,479	2,512
Cash and cash equivalents at beginning of period	6,399	-
Cash and cash equivalents at end of period	16,878	-

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 by financing activities	787,783	482,022
Change in cash and cash equivalents and cash held in escrow	10,479	2,512
Cash and cash equivalents at beginning of period	6,399	-
Cash and cash equivalents at end of period	16,878	-

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