blgo: 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	7,269	3,699
Net effect of foreign currency translation	-12	-20
Net change in cash	998	-77
Cash and cash equivalents at beginning of period	3,548	-
Cash and cash equivalents at end of period	4,546	-

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	7,269	3,699
Net effect of foreign currency translation	-12	-20
Net change in cash	998	-77
Cash and cash equivalents at beginning of period	3,548	-
Cash and cash equivalents at end of period	4,546	-

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