artnb: 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	10,072	6,478
Net (decrease)increase in cash and cash equivalents	-442	-798
Cash and cash equivalents at beginning of period	1,147	-
Cash and cash equivalents at end of period	705	-

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	10,072	6,478
Net (decrease)increase in cash and cash equivalents	-442	-798
Cash and cash equivalents at beginning of period	1,147	-
Cash and cash equivalents at end of period	705	-

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