asle: 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	40,324	30,244
Increase in cash and cash equivalents	569	1,049
Cash and cash equivalents at beginning of period	4,698	-
Cash and cash equivalents at end of period	5,267	-

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	40,324	30,244
Increase in cash and cash equivalents	569	1,049
Cash and cash equivalents at beginning of period	4,698	-
Cash and cash equivalents at end of period	5,267	-

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