asmb: 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	174,211	2,279
Net (decrease) increase in cash and cash equivalents	-15,810	-14,338
Cash and cash equivalents at beginning of period	38,344	-
Cash and cash equivalents at end of period	22,534	-

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	174,211	2,279
Net (decrease) increase in cash and cash equivalents	-15,810	-14,338
Cash and cash equivalents at beginning of period	38,344	-
Cash and cash equivalents at end of period	22,534	-

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