apt: 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
Decrease in cash and cash equivalents	-978	-4,172
Cash and cash equivalents at beginning of period	18,636	-
Cash and cash equivalents at end of period	17,658	-

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
Decrease in cash and cash equivalents	-978	-4,172
Cash and cash equivalents at beginning of period	18,636	-
Cash and cash equivalents at end of period	17,658	-

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