aip: 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 (used in) financing activities	1,275	1,456
Net increase in cash, cash equivalents and restricted cash	3,791	2,415
Cash and cash equivalents at beginning of period	14,072	-
Cash and cash equivalents at end of period	17,863	-

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 (used in) financing activities	1,275	1,456
Net increase in cash, cash equivalents and restricted cash	3,791	2,415
Cash and cash equivalents at beginning of period	14,072	-
Cash and cash equivalents at end of period	17,863	-

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