ecor: 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
Financing fees	-	80
Net cash provided by financing activities	7,667	183
Effect of changes in exchange rates on cash and cash equivalents	28	33
Net increase (decrease) in cash and cash equivalents and restricted cash	4,407	-77
Cash and cash equivalents at beginning of period	3,700	-
Cash and cash equivalents at end of period	8,107	-

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
Financing fees	-	80
Net cash provided by financing activities	7,667	183
Effect of changes in exchange rates on cash and cash equivalents	28	33
Net increase (decrease) in cash and cash equivalents and restricted cash	4,407	-77
Cash and cash equivalents at beginning of period	3,700	-
Cash and cash equivalents at end of period	8,107	-

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