brfh: 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	3,871	2,146
Net increase (decrease) in cash	1,656	477
Cash and cash equivalents at beginning of period	235	-
Cash and cash equivalents at end of period	1,891	-

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	3,871	2,146
Net increase (decrease) in cash	1,656	477
Cash and cash equivalents at beginning of period	235	-
Cash and cash equivalents at end of period	1,891	-

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