ago: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Effect of foreign exchange rate changes	5	8
Increase (decrease) in cash and cash equivalents and restricted cash	36	197
Cash and cash equivalents at beginning of period	128	-
Cash and cash equivalents at end of period	164	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Effect of foreign exchange rate changes	5	8
Increase (decrease) in cash and cash equivalents and restricted cash	36	197
Cash and cash equivalents at beginning of period	128	-
Cash and cash equivalents at end of period	164	-

Unit: Million (M) dollars (except for numbers of shares and EPS)