BCGWW: the cashflow

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The latest financial statement is 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 income (loss)	1,763	378
Depreciation and amortization	200	328
Deferred income taxes	-78	-78
Amortization of debt issuance costs	38	74
Non-cash lease expense	159	313
Share-based compensation	163	392
Due from clearing broker	-38	65
Commissions receivable	632	409
Other receivables	106	163
Other assets	-862	1,349
Accounts payable and accrued expenses	-1,721	1,746
Commissions payable	395	241
Operating lease liabilities	-150	-292
Net cash provided by (used in) operating activities	931	1,117
Purchases of property and equipment	47	8
Net cash used in investing activities	-47	-8
Repayment - notes payable	508	1,015
Dividend series a - redeemable convertible preferred stock	181	356
Dividend series b - redeemable convertible preferred stock	26	54
Net cash (used in) provided by financing activities	-715	-1,425
Net change in cash, cash equivalents and restricted cash	169	-316
Cash and cash equivalents at beginning of period	8,486	-
Cash and cash equivalents at end of period	8,339	-

Unit: Thousand (K) dollars