beatw: 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	10,745	10,700
Net increase (decrease) in cash and restricted cash	-521	879
Cash and cash equivalents at beginning of period	2,433	-
Cash and cash equivalents at end of period	1,912	-

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	10,745	10,700
Net increase (decrease) in cash and restricted cash	-521	879
Cash and cash equivalents at beginning of period	2,433	-
Cash and cash equivalents at end of period	1,912	-

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