auud: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	4,890,671	1,360,736
Net increase in cash	20,847	-1,638,563
Cash and cash equivalents at beginning of period	2,706,319	-
Cash and cash equivalents at end of period	2,727,166	-

Unit: Dollar

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	4,890,671	1,360,736
Net increase in cash	20,847	-1,638,563
Cash and cash equivalents at beginning of period	2,706,319	-
Cash and cash equivalents at end of period	2,727,166	-

Unit: Dollar