crd-a: 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 (used in) provided by financing activities	-13,807	-1,078
Effects of exchange rate changes on cash and cash equivalents	123	863
Increase in cash, cash equivalents, and restricted cash	12,786	2,590
Cash and cash equivalents at beginning of period	56,329	-
Cash and cash equivalents at end of period	69,115	-

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 (used in) provided by financing activities	-13,807	-1,078
Effects of exchange rate changes on cash and cash equivalents	123	863
Increase in cash, cash equivalents, and restricted cash	12,786	2,590
Cash and cash equivalents at beginning of period	56,329	-
Cash and cash equivalents at end of period	69,115	-

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