bbnx: 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	213,814	211,161
Net increase (decrease) in cash, cash equivalents and restricted cash	8,053	4,643
Cash and cash equivalents at beginning of period	30,532	-
Cash and cash equivalents at end of period	38,585	-

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	213,814	211,161
Net increase (decrease) in cash, cash equivalents and restricted cash	8,053	4,643
Cash and cash equivalents at beginning of period	30,532	-
Cash and cash equivalents at end of period	38,585	-

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