ap: 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
Effect of exchange rate changes on cash and cash equivalents	801	772
Net (decrease) increase in cash and cash equivalents	-469	-5,482
Cash and cash equivalents at beginning of period	15,427	-
Cash and cash equivalents at end of period	14,958	-

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
Effect of exchange rate changes on cash and cash equivalents	801	772
Net (decrease) increase in cash and cash equivalents	-469	-5,482
Cash and cash equivalents at beginning of period	15,427	-
Cash and cash equivalents at end of period	14,958	-

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