aptof: 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, cash equivalents and restricted cash and restricted cash equivalents	-5,070	-5,409
Cash and cash equivalents at beginning of period	6,707	-
Cash and cash equivalents at end of period	1,637	-

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, cash equivalents and restricted cash and restricted cash equivalents	-5,070	-5,409
Cash and cash equivalents at beginning of period	6,707	-
Cash and cash equivalents at end of period	1,637	-

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