cers: 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 loans, net of issuance costs	0	0
Net cash provided by financing activities	1,262	942
Effect of exchange rates on cash, cash equivalents, and restricted cash	336	396
Net (decrease) increase in cash, cash equivalents, and restricted cash	-4,552	-4,230
Cash and cash equivalents at beginning of period	21,361	-
Cash and cash equivalents at end of period	16,809	-

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 loans, net of issuance costs	0	0
Net cash provided by financing activities	1,262	942
Effect of exchange rates on cash, cash equivalents, and restricted cash	336	396
Net (decrease) increase in cash, cash equivalents, and restricted cash	-4,552	-4,230
Cash and cash equivalents at beginning of period	21,361	-
Cash and cash equivalents at end of period	16,809	-

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