cto: 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	37,776	57,693
Net increase (decrease) in cash, cash equivalents and restricted cash	209	1,481
Cash and cash equivalents at beginning of period	17,361	-
Cash and cash equivalents at end of period	17,570	-

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	37,776	57,693
Net increase (decrease) in cash, cash equivalents and restricted cash	209	1,481
Cash and cash equivalents at beginning of period	17,361	-
Cash and cash equivalents at end of period	17,570	-

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