avbc: 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	117,880	311,274
Net change in cash and cash equivalents	49,424	246,142
Cash and cash equivalents at beginning of period	62,444	-
Cash and cash equivalents at end of period	111,868	-

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	117,880	311,274
Net change in cash and cash equivalents	49,424	246,142
Cash and cash equivalents at beginning of period	62,444	-
Cash and cash equivalents at end of period	111,868	-

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