bfriw: 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
Proceeds from issuance of series c preferred stock	8,500	-
Cash flows provided by financing activities	8,500	8,500
Net increase (decrease) in cash and cash equivalents	-2,488	1,334
Cash and cash equivalents at beginning of period	6,105	-
Cash and cash equivalents at end of period	3,617	-

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
Proceeds from issuance of series c preferred stock	8,500	-
Cash flows provided by financing activities	8,500	8,500
Net increase (decrease) in cash and cash equivalents	-2,488	1,334
Cash and cash equivalents at beginning of period	6,105	-
Cash and cash equivalents at end of period	3,617	-

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