apcxw: 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	3,400	2,350
Changes in cash and cash equivalents	-429	-730
Cash and cash equivalents at beginning of period	868	-
Cash and cash equivalents at end of period	439	-

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	3,400	2,350
Changes in cash and cash equivalents	-429	-730
Cash and cash equivalents at beginning of period	868	-
Cash and cash equivalents at end of period	439	-

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