domh: 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	4,380	8,776
Net increase in cash and cash equivalents and restricted cash	1,294	5,390
Cash and cash equivalents at beginning of period	4,079	-
Cash and cash equivalents at end of period	5,373	-

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	4,380	8,776
Net increase in cash and cash equivalents and restricted cash	1,294	5,390
Cash and cash equivalents at beginning of period	4,079	-
Cash and cash equivalents at end of period	5,373	-

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