blne: 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 of continuing operations	12,966	10,936
Net increase in cash	481	5,396
Effect of exchange rate changes on cash	-13	-
Cash and cash equivalents at beginning of period	872	-
Cash and cash equivalents at end of period	1,340	-

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 of continuing operations	12,966	10,936
Net increase in cash	481	5,396
Effect of exchange rate changes on cash	-13	-
Cash and cash equivalents at beginning of period	872	-
Cash and cash equivalents at end of period	1,340	-

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