AERT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net income / (loss)	2,320	1,676
Depreciation and amortization expense	410	205
Stock-based compensation expense	293	0
Deferred tax benefit	-7	56
Accrued income from long-term investments	118	59
Provision for expected credit loss	77	22
Sundry balances written back	-1	-1
Profit on sale of property and equipment	19	19
Loss on issuance of shares against accounts payable	-	0
Change in fair value of forward purchase agreement put option liability	-895	-1,255
Change in fair value of derivative warrant liabilities	-217	23
Unrealized exchange gain	1	-38
Accounts receivable	493	-1,660
Prepaid expenses and other current assets	-1,707	-316
Operating right-of-use assets	1,637	-685
Other assets	63	786
Accounts payable	-517	-554
Accrued compensation and related benefits, current	-437	-571
Other current liabilities	-261	613
Operating lease liabilities	1,679	-661
Other liabilities	138	103
Net cash provided by operating activities	2,394	1,369
Acquisition of property and equipment	631	259
Sale of property and equipment	84	0
Issuance of loans to affiliates	136	0
Payments received for loans to affiliates	108	0
Fixed deposits placed with banks	609	609
Proceeds from maturities of fixed deposits placed with banks	250	-
Proceeds from issuance of class a ordinary shares, net of issuance cost	-	0
Net cash used in investing activities	-934	-868
Net repayment of short-term borrowings	-1,879	-1,110
Proceeds from long-term debt	-	0
Payment of insurance financing liability	164	0
Repayment of long-term debt	119	6
Payment of deferred transaction costs	-	0
Payment of finance lease obligations	166	32
Net cash (used in) / provided by financing activities	-2,328	-1,148
Effect of exchange rate changes on cash and cash equivalents	-30	20
Net (decrease) / increase in cash and cash equivalents	-898	-627
Cash and cash equivalents at beginning of period	2,764	-
Cash and cash equivalents at end of period	1,866	-

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

Time Plot

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AERT: the cashflow