aqms: 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	2,184	-1,783
Net decrease in cash and cash equivalents	-493	-2,146
Cash and cash equivalents at beginning of period	4,079	-
Cash and cash equivalents at end of period	3,586	-

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	2,184	-1,783
Net decrease in cash and cash equivalents	-493	-2,146
Cash and cash equivalents at beginning of period	4,079	-
Cash and cash equivalents at end of period	3,586	-

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