BCGWW: 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 income (loss)	2,141	378
Depreciation and amortization	528	328
Deferred income taxes	-156	-78
Amortization of debt issuance costs	112	74
Non-cash lease expense	472	313
Share-based compensation	555	392
Due from clearing broker	27	65
Commissions receivable	1,041	409
Other receivables	269	163
Other assets	487	1,349
Accounts payable and accrued expenses	25	1,746
Commissions payable	636	241
Operating lease liabilities	-442	-292
Net cash provided by (used in) operating activities	2,048	1,117
Purchases of property and equipment	55	8
Net cash used in investing activities	-55	-8
Repayment - notes payable	1,523	1,015
Dividend series a - redeemable convertible preferred stock	537	356
Dividend series b - redeemable convertible preferred stock	80	54
Net cash (used in) provided by financing activities	-2,140	-1,425
Net change in cash, cash equivalents and restricted cash	-147	-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 (except for numbers of shares and EPS)

BCGWW: the cashflow