ebmt: 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	4,602	31,741
Net (decrease) increase in cash and cash equivalents	-2,044	-4,631
Cash and cash equivalents at beginning of period	31,559	-
Cash and cash equivalents at end of period	29,515	-

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	4,602	31,741
Net (decrease) increase in cash and cash equivalents	-2,044	-4,631
Cash and cash equivalents at beginning of period	31,559	-
Cash and cash equivalents at end of period	29,515	-

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