ath-pa: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Effect of exchange rate changes on cash and cash equivalents	13	13
Net increase (decrease) in cash and cash equivalents	3,707	-2,019
Cash and cash equivalents at beginning of period	14,259	-
Cash and cash equivalents at end of period	17,966	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Effect of exchange rate changes on cash and cash equivalents	13	13
Net increase (decrease) in cash and cash equivalents	3,707	-2,019
Cash and cash equivalents at beginning of period	14,259	-
Cash and cash equivalents at end of period	17,966	-

Unit: Million (M) dollars (except for numbers of shares and EPS)