chev: 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	604	296
Net decrease in cash	-135	-68
Effect of exchange rate changes on cash	7	-
Cash and cash equivalents at beginning of period	175	-
Cash and cash equivalents at end of period	47	-

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	604	296
Net decrease in cash	-135	-68
Effect of exchange rate changes on cash	7	-
Cash and cash equivalents at beginning of period	175	-
Cash and cash equivalents at end of period	47	-

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