batl: 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
Debt issuance costs	1,875	1,875
Net cash provided by (used in) financing activities	49,796	55,447
Net increase (decrease) in cash, cash equivalents and restricted cash	30,743	24,909
Cash and cash equivalents at beginning of period	19,803	-
Cash and cash equivalents at end of period	50,546	-

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
Debt issuance costs	1,875	1,875
Net cash provided by (used in) financing activities	49,796	55,447
Net increase (decrease) in cash, cash equivalents and restricted cash	30,743	24,909
Cash and cash equivalents at beginning of period	19,803	-
Cash and cash equivalents at end of period	50,546	-

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