calc: 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	11,458	10,640
Net (decrease) increase in cash and cash equivalents	-2,465	-2,017
Cash and cash equivalents at beginning of period	7,935	-
Cash and cash equivalents at end of period	5,470	-

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	11,458	10,640
Net (decrease) increase in cash and cash equivalents	-2,465	-2,017
Cash and cash equivalents at beginning of period	7,935	-
Cash and cash equivalents at end of period	5,470	-

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